Shriji Travelteam Facility & Hospitality Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 6.30 Cr
- Axis Bank Limited : 0.57 Cr
- Hdfc Bank Limited : 0.41 Cr
₹ 728.30 lakh
₹ 221.94 lakh
3
Others
Modification
26 Dec 2024
₹ 300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100152623 View Details | Hdfc Bank Limited | ₹ 221.94 | 16 Jan 2018 | 26 Feb 2024 | 19 Dec 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 101004640 View Details | Others | ₹ 300.00 | 15 Oct 2024 | 26 Dec 2024 | - | Open | |||||
| 100984631 View Details | Others | ₹ 250.00 | 27 Sep 2024 | - | - | Open | |||||
| 100798429 View Details | Hdfc Bank Limited | ₹ 30.65 | 15 Sep 2023 | - | - | Open | |||||
| 100731739 View Details | Axis Bank Limited | ₹ 57.00 | 24 May 2023 | - | - | Open | |||||
| 100615270 View Details | Hdfc Bank Limited | ₹ 5.37 | 14 Sep 2022 | - | - | Open | |||||
| 100579843 View Details | Hdfc Bank Limited | ₹ 5.28 | 18 May 2022 | - | - | Open | |||||
| 100081750 View Details | Others | ₹ 80.00 | 20 Feb 2017 | - | - | Open | |||||