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Rely Tours And Travels Pvt. Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 3.40 Cr
  • Oriental Bank Of Commerce : 2.30 Cr
  • S. E. Investments Limited : 0.25 Cr

₹ 595.00 lakh

₹ 39.00 lakh

4

Oriental Bank Of Commerce

Creation

28 Oct 2009

₹ 230.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90038634 View Details State Bank Of India 39.00 05 Jan 2004 - 25 Aug 2008 Satisfied 3900000.0
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
10184354 View Details Oriental Bank Of Commerce 230.00 28 Oct 2009 - - Open 23000000.0
10163018 View Details S. E. Investments Limited 25.00 25 Jun 2009 - - Open 2500000.0
10118606 View Details Syndicate Bank 170.00 11 Aug 2008 - - Open 17000000.0
10095517 View Details Syndicate Bank 30.00 25 Mar 2008 - - Open 3000000.0
10027478 View Details Syndicate Bank 140.00 27 Nov 2006 - - Open 14000000.0