Last Updated:

Sawera Travels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 52.73 Cr

₹ 5,273.30 lakh

₹ 1,153.20 lakh

6

Hdfc Bank Limited

Modification

11 Oct 2023

₹ 2,370.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100464321 View Details Others 495.00 15 Jul 2021 - 08 Jan 2023 Satisfied 49500000.0
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
10136804 View Details State Bank Of India 6.50 17 Dec 2008 - 23 Sep 2015 Satisfied 650000.0
90183218 View Details Icici Bank Ltd. 29.70 22 Mar 2004 - 23 Sep 2015 Satisfied 2970165.0
10434760 View Details Oriental Bank Of Commerce 300.00 25 Jun 2013 - 19 Sep 2015 Satisfied 30000000.0
10208044 View Details Oriental Bank Of Commerce 80.00 29 Jan 2010 - 19 Sep 2015 Satisfied 8000000.0
90181877 View Details Bank Of India 1.00 14 Dec 1993 - 19 Sep 2015 Satisfied 100000.0
90181766 View Details Bank Of India 1.00 14 Dec 1992 27 Aug 1994 19 Sep 2015 Satisfied 100000.0
10374332 View Details Oriental Bank Of Commerce 160.00 27 Aug 2012 - 17 Jun 2013 Satisfied 16000000.0
10027215 View Details Oriental Bank Of Commerce 80.00 30 Oct 2006 - 20 Mar 2010 Satisfied 8000000.0
100682226 View Details Hdfc Bank Limited 2,370.00 11 Jan 2023 11 Oct 2023 - Open 237000000.0