HomeCompanyRiya Travel And Tours (India) Private Limited Charges

Riya Travel And Tours (India) Private Limited - Loans (Charges)

Founded in 1992 and headquartered in Maharashtra, India.

1992 | Mumbai, Maharashtra (India) | Active
Last Updated:
Access Report

Riya Travel And Tours (India) Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 310.00 Cr
  • Hdfc Bank Limited : 110.00 Cr
  • The South Indian Bank Limited : 85.00 Cr
  • The Federal Bank Limited : 11.09 Cr

₹ 516.09 crore

₹ 198.50 crore

6

Others

Modification

29 Feb 2024

₹ 265.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10596711 View DetailsThe South Indian Bank Limited₹ 38.00 05 Oct 2015-08 Aug 2023 Satisfied 380000000.0

Charges

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View detailed charge history
10516326 View DetailsCiti Bank N.A.₹ 70.00 19 Aug 201430 Nov 201824 Dec 2020 Satisfied 700000000.0
10338787 View DetailsCiti Bank N.A.₹ 60.00 23 Feb 201216 Dec 201524 Dec 2020 Satisfied 600000000.0
100025228 View DetailsOthers₹ 25.00 25 Feb 2016-15 Jun 2018 Satisfied 250000000.0
10033077 View DetailsKarnataka Bank Ltd.₹ 2.75 01 Dec 2006-19 Mar 2009 Satisfied 27500000.0
10029328 View DetailsKarnataka Bank Ltd.₹ 2.75 01 Dec 2006-19 Mar 2009 Satisfied 27500000.0
100676608 View DetailsHdfc Bank Limited₹ 110.00 20 Jan 202316 Jun 2023- Open 1100000000.0
100120246 View DetailsOthers₹ 10.00 26 Dec 2016-- Open 100000000.0
100018589 View DetailsThe South Indian Bank Limited₹ 85.00 18 Nov 201516 Jun 2023- Open 850000000.0
10478644 View DetailsOthers₹ 35.00 06 Jan 201418 Nov 2015- Open 350000000.0