Rayhan Travel House Private Limited - Loans (Charges)

Founded in 2008 and headquartered in Uttar Pradesh, India.

2008 | Lucknow, Uttar Pradesh (India) | Active
Last Updated:

Rayhan Travel House Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.60 Cr
  • Bank Of India : 0.02 Cr

₹ 561.81 lakh

-

2

Hdfc Bank Limited

Creation

23 May 2025

₹ 16.36 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101123672 View DetailsHdfc Bank Limited 16.36 23 May 2025-- Open 1636000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
101095167 View DetailsHdfc Bank Limited 95.00 26 Mar 2025-- Open 9500000.0
101066844 View DetailsHdfc Bank Limited 35.00 23 Jan 2025-- Open 3500000.0
101066824 View DetailsHdfc Bank Limited 17.00 20 Jan 2025-- Open 1700000.0
101032678 View DetailsHdfc Bank Limited 16.50 27 Nov 2024-- Open 1650000.0
100990673 View DetailsHdfc Bank Limited 18.00 13 Aug 2024-- Open 1800000.0
100990388 View DetailsHdfc Bank Limited 16.50 20 Jul 2024-- Open 1650000.0
100990377 View DetailsHdfc Bank Limited 16.50 20 Jul 2024-- Open 1650000.0
100990394 View DetailsHdfc Bank Limited 16.00 18 Jul 2024-- Open 1600000.0
100940389 View DetailsHdfc Bank Limited 17.00 02 May 2024-- Open 1700000.0