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Safiya Travels Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.75 Cr

₹ 1.75 crore

₹ 0.72 crore

4

Others

Satisfaction

19 Nov 2025

₹ 0.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10501225 View Details Union Bank Of India 0.11 26 Apr 2014 - 19 Nov 2025 Satisfied 1080000.0
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
10364210 View Details Union Bank Of India 0.06 25 Jun 2012 - 19 Nov 2025 Satisfied 597000.0
10069577 View Details Union Bank Of India 0.06 18 Sep 2007 - 29 Jan 2016 Satisfied 635000.0
10470760 View Details Union Bank Of India Limited 0.07 18 May 2007 - 29 Jan 2016 Satisfied 700000.0
10029588 View Details Union Bank Of India Limited 0.06 15 Nov 2006 - 29 Jan 2016 Satisfied 640000.0
90020690 View Details Union Bank Of India 0.25 17 May 2005 - 29 Jan 2016 Satisfied 2500000.0
90018543 View Details The Union Bank Of India 0.10 15 Feb 2002 - 29 Jan 2016 Satisfied 1000000.0
10501205 View Details Others 1.75 26 Apr 2014 19 May 2020 - Open 17500000.0