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Ria Vacations Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.50 Cr
  • Hdfc Bank Limited : 0.09 Cr

₹ 7.59 crore

₹ 10.61 crore

3

Others

Creation

29 Mar 2025

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100477209 View Details Others 0.68 23 Jun 2021 - 04 Jul 2023 Satisfied 6800000.0
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
100130085 View Details Others 5.43 14 Sep 2017 06 Jun 2020 04 Jul 2023 Satisfied 54300000.0
10518162 View Details Punjab National Bank 4.50 08 Aug 2014 - 03 Oct 2017 Satisfied 45000000.0
101092049 View Details Others 2.00 29 Mar 2025 - - Open 20000000.0
101092052 View Details Others 5.50 29 Mar 2025 - - Open 55000000.0
100871935 View Details Hdfc Bank Limited 0.09 23 Feb 2024 - - Open 906681.0