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Rao Tourist Services Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 175.54 Cr
  • Others : 172.48 Cr
  • Yes Bank Limited : 23.89 Cr
  • Axis Bank Limited : 22.46 Cr
  • Tata Capital Financial Services Limited : 9.96 Cr
  • Others : 23.87 Cr

₹ 428.20 crore

₹ 1.48 crore

12

Hdfc Bank Limited

Creation

29 Sep 2025

₹ 1.11 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10093394 View Details Andhra Bank 0.50 28 Nov 2007 - 26 Mar 2013 Satisfied 5000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10090472 View Details Kotak Mahindra Bank Limited 0.18 28 Jan 2008 - 25 Feb 2013 Satisfied 1750000.0
10146977 View Details Andhra Bank 0.80 31 Jan 2009 22 Nov 2011 15 Dec 2012 Satisfied 8000000.0
101167969 View Details Others 1.11 29 Sep 2025 - - Open 11132844.0
101167977 View Details Others 1.39 28 Sep 2025 - - Open 13912565.0
101167982 View Details Others 0.28 26 Sep 2025 - - Open 2782513.0
101140493 View Details Others 20.00 21 Aug 2025 15 Sep 2025 - Open 200000000.0
101118660 View Details State Bank Of India 5.00 31 May 2025 - - Open 50000000.0
101028956 View Details Others 7.00 26 Dec 2024 28 Mar 2025 - Open 70000000.0
101031786 View Details Others 0.47 10 Dec 2024 - - Open 4680000.0