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Rawabi Tours And Travel (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 4.50 Cr
  • Idbi Bank Ltd : 1.22 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹ 601.78 lakh

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3

Idbi Bank Limited

Creation

02 Dec 2023

₹ 300.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100867372 View Details Idbi Bank Limited 300.00 02 Dec 2023 - - Open 30000000.0
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
100849142 View Details Hdfc Bank Limited 29.56 16 Oct 2023 - - Open 2956179.0
100809413 View Details Idbi Bank Limited 100.00 29 Sep 2023 - - Open 10000000.0
100776032 View Details Idbi Bank Limited 50.00 29 Jul 2023 - - Open 5000000.0
10530166 View Details Idbi Bank Ltd 122.22 26 Mar 2014 04 Feb 2015 - Open 12222000.0