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Sharma Tours & Travels Ned Llp loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 8.54 Cr
  • Kotak Mahindra Bank Limited : 7.41 Cr

₹ 1,595.15 lakh

-

2

Union Bank Of India

Creation

20 May 2025

₹ 108.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101099092 View Details Kotak Mahindra Bank Limited 108.00 20 May 2025 - - Open 10800000.0
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
101063844 View Details Kotak Mahindra Bank Limited 184.00 04 Mar 2025 - - Open 18400000.0
101028194 View Details Kotak Mahindra Bank Limited 42.00 17 Dec 2024 17 Dec 2024 - Open 4200000.0
101028189 View Details Kotak Mahindra Bank Limited 42.00 13 Nov 2024 13 Nov 2024 - Open 4200000.0
100985326 View Details Kotak Mahindra Bank Limited 170.00 05 Sep 2024 - - Open 17000000.0
100963514 View Details Union Bank Of India 596.25 27 Jun 2024 - - Open 59625000.0
100950931 View Details Kotak Mahindra Bank Limited 20.15 07 Jun 2024 - - Open 2015000.0
100947852 View Details Kotak Mahindra Bank Limited 20.15 07 Jun 2024 - - Open 2015000.0
100890556 View Details Kotak Mahindra Bank Limited 87.60 05 Feb 2024 - - Open 8760000.0
100857330 View Details Kotak Mahindra Bank Limited 67.00 12 Jan 2024 - - Open 6700000.0