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Riya Holidays Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.20 Cr

₹ 220.00 lakh

₹ 1,166.00 lakh

2

The Federal Bank Limited

Modification

22 Apr 2025

₹ 220.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10183016 View Details The Federal Bank Limited 1,166.00 06 Oct 2009 28 Apr 2014 18 Jan 2025 Satisfied 116600000.0
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
100994058 View Details Others 220.00 05 Oct 2024 22 Apr 2025 - Open 22000000.0