Ritco Travels And Tours Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 18.76 Cr
₹ 18.76 crore
₹ 23.05 crore
3
Hdfc Bank Limited
Modification
15 Feb 2023
₹ 9.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100253389 View Details | Hdfc Bank Limited | ₹ 0.04 | 16 Mar 2019 | - | 10 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10529830 View Details | Hdfc Bank Limited | ₹ 11.24 | 25 Jul 2014 | 08 Jun 2017 | 23 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10496766 View Details | Hdfc Bank Limited | ₹ 8.07 | 18 Nov 2013 | 20 Oct 2016 | 23 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10323887 View Details | Kotak Mahindra Bank Limited | ₹ 1.45 | 05 Dec 2011 | 25 Feb 2012 | 17 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10389445 View Details | Kotak Mahindra Bank Limited | ₹ 2.25 | 05 Nov 2012 | - | 06 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100365074 View Details | Others | ₹ 9.38 | 24 Aug 2020 | 15 Feb 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100333593 View Details | Others | ₹ 9.38 | 29 Jan 2020 | 15 Feb 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||