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Saab Travel And Tours Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.75 Cr
  • Union Bank Of India : 0.05 Cr

₹ 379.92 lakh

₹ 850.40 lakh

4

Others

Modification

30 Sep 2022

₹ 374.57 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100270916 View Details Others 360.25 04 Jun 2019 29 Jun 2020 20 May 2022 Satisfied 36025000.0
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
100191723 View Details Others 200.00 09 Jul 2018 - 12 Jun 2019 Satisfied 20000000.0
10411244 View Details Indian Overseas Bank 150.00 06 Mar 2013 11 Oct 2017 10 Aug 2018 Satisfied 15000000.0
90061795 View Details Idbi Bank Ltd 140.15 08 Oct 1999 12 Aug 2004 24 Dec 2012 Satisfied 14015000.0
100549148 View Details Others 374.57 28 Feb 2022 30 Sep 2022 - Open 37457000.0
10502694 View Details Union Bank Of India 5.35 27 May 2014 - - Open 535000.0