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Shree Sai Ganesh Tours And Travellers Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 13.50 Cr
  • Axis Bank Limited : 3.50 Cr
  • Kotak Mahindra Bank Lt : 2.20 Cr
  • Kotak Mahindra Bank : 0.54 Cr
  • Hdfc Bank Limited : 0.40 Cr

₹ 2,014.58 lakh

-

5

Icici Bank Limited

Creation

11 Apr 2025

₹ 250.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101079212 View Details Axis Bank Limited 250.00 11 Apr 2025 - - Open 25000000.0
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
101009527 View Details Kotak Mahindra Bank 54.38 26 Nov 2024 - - Open 5437500.0
101009531 View Details Kotak Mahindra Bank Lt 220.30 26 Nov 2024 - - Open 22030000.0
101023594 View Details Icici Bank Limited 1,250.00 29 Oct 2024 - - Open 125000000.0
100702182 View Details Axis Bank Limited 100.00 23 Mar 2023 - - Open 10000000.0
100286869 View Details Hdfc Bank Limited 6.85 29 Jun 2019 - - Open 685000.0
100291921 View Details Hdfc Bank Limited 33.05 06 Jun 2019 - - Open 3305225.0
100255291 View Details Icici Bank Limited 100.00 28 Feb 2019 - - Open 10000000.0