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Sohagia Tours And Travels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 2.15 Cr
  • Others : 1.69 Cr

₹ 384.38 lakh

₹ 70.00 lakh

3

Yes Bank Limited

Modification

26 Aug 2020

₹ 169.38 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10437663 View Details State Bank Of India 70.00 25 Mar 2013 17 Jan 2015 16 Jun 2016 Satisfied 7000000.0
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
100186341 View Details Others 169.38 07 Jun 2018 26 Aug 2020 - Open 16938000.0
100034694 View Details Yes Bank Limited 215.00 21 Mar 2016 26 Jun 2018 - Open 21500000.0