Last Updated:

Satkar Travels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 28.48 Cr
  • Axis Bank Limited : 15.00 Cr

₹ 43.48 crore

₹ 24.06 crore

4

Others

Modification

09 Sep 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100697419 View Details Hdfc Bank Limited 9.00 13 Mar 2023 - 17 Apr 2025 Satisfied 90000000.0
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
100156518 View Details Hdfc Bank Limited 6.91 07 Dec 2017 06 Jun 2022 24 Mar 2025 Satisfied 69136000.0
100213350 View Details Others 3.00 13 Aug 2018 - 28 Sep 2023 Satisfied 30000000.0
10392987 View Details Others 4.75 05 Nov 2012 27 Mar 2017 15 Feb 2018 Satisfied 47500000.0
10355026 View Details Canara Bank 0.40 19 Apr 2012 - 10 Dec 2012 Satisfied 4000000.0
101055486 View Details Axis Bank Limited 15.00 06 Feb 2025 - - Open 150000000.0
100844367 View Details Others 5.00 21 Nov 2023 - - Open 50000000.0
100794414 View Details Others 15.00 28 Sep 2023 09 Sep 2025 - Open 150000000.0
100616289 View Details Others 8.00 30 Sep 2022 - - Open 80000000.0
100659065 View Details Others 0.43 20 Sep 2022 - - Open 4300000.0