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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
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
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