

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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101123672 View Details | Hdfc Bank Limited | ₹ 16.36 | 23 May 2025 | - | - | Open | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 101095167 View Details | Hdfc Bank Limited | ₹ 95.00 | 26 Mar 2025 | - | - | Open | |||||
| 101066844 View Details | Hdfc Bank Limited | ₹ 35.00 | 23 Jan 2025 | - | - | Open | |||||
| 101066824 View Details | Hdfc Bank Limited | ₹ 17.00 | 20 Jan 2025 | - | - | Open | |||||
| 101032678 View Details | Hdfc Bank Limited | ₹ 16.50 | 27 Nov 2024 | - | - | Open | |||||
| 100990673 View Details | Hdfc Bank Limited | ₹ 18.00 | 13 Aug 2024 | - | - | Open | |||||
| 100990388 View Details | Hdfc Bank Limited | ₹ 16.50 | 20 Jul 2024 | - | - | Open | |||||
| 100990377 View Details | Hdfc Bank Limited | ₹ 16.50 | 20 Jul 2024 | - | - | Open | |||||
| 100990394 View Details | Hdfc Bank Limited | ₹ 16.00 | 18 Jul 2024 | - | - | Open | |||||
| 100940389 View Details | Hdfc Bank Limited | ₹ 17.00 | 02 May 2024 | - | - | Open | |||||