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Samayshatabdi Travels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 13.40 Cr

₹13.40 crore

₹1.54 crore

1

Others

Creation

31 Oct 2025

₹0.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100273900 View Details Others ₹ 1.54 18 Apr 2019 - 10 Oct 2025 Satisfied 15440000.0
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101182773 View Details Others ₹ 0.35 31 Oct 2025 - - Open 3500000.0
101182765 View Details Others ₹ 0.37 31 Oct 2025 - - Open 3700000.0
101174293 View Details Others ₹ 0.45 04 Oct 2025 - - Open 4500000.0
101185908 View Details Others ₹ 1.45 22 Sep 2025 - - Open 14480000.0
100921540 View Details Others ₹ 0.39 15 May 2024 - - Open 3940000.0
100921595 View Details Others ₹ 0.39 15 May 2024 - - Open 3940000.0
100890821 View Details Others ₹ 0.40 12 Mar 2024 - - Open 4000000.0
100890835 View Details Others ₹ 0.40 12 Mar 2024 - - Open 4000000.0
100468751 View Details Others ₹ 6.10 09 Jul 2021 - - Open 61003391.44