HomeCompanyRao Tourist Services Private Limited Charges

Rao Tourist Services Private Limited - Loans (Charges)

Founded in 2000 and headquartered in Haryana, India.

2000 | Gurgaon, Haryana (India) | Active
Last Updated:
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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10093394 View DetailsAndhra Bank₹ 0.50 28 Nov 2007-26 Mar 2013 Satisfied 5000000.0

Charges

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View detailed charge history
10090472 View DetailsKotak Mahindra Bank Limited₹ 0.18 28 Jan 2008-25 Feb 2013 Satisfied 1750000.0
10146977 View DetailsAndhra Bank₹ 0.80 31 Jan 200922 Nov 201115 Dec 2012 Satisfied 8000000.0
101167969 View DetailsOthers₹ 1.11 29 Sep 2025-- Open 11132844.0
101167977 View DetailsOthers₹ 1.39 28 Sep 2025-- Open 13912565.0
101167982 View DetailsOthers₹ 0.28 26 Sep 2025-- Open 2782513.0
101140493 View DetailsOthers₹ 20.00 21 Aug 202515 Sep 2025- Open 200000000.0
101118660 View DetailsState Bank Of India₹ 5.00 31 May 2025-- Open 50000000.0
101028956 View DetailsOthers₹ 7.00 26 Dec 202428 Mar 2025- Open 70000000.0
101031786 View DetailsOthers₹ 0.47 10 Dec 2024-- Open 4680000.0