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Sotc Travel Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Deutsche Bank Ag : 65.00 Cr
  • Deutche Bank Ag : 31.00 Cr
  • Bank Of Baroda : 2.20 Cr
  • Manishankar Financial Services Pvt Ltd : 0.18 Cr
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₹98.38 crore

4

Deutsche Bank Ag

Satisfaction

30 May 2017

₹65.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10087058 View Details Deutsche Bank Ag 65.00 22 Jan 2008 05 Aug 2015 30 May 2017 Satisfied 650000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
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80030173 View Details Deutche Bank Ag 31.00 08 Dec 2000 19 Feb 2003 10 May 2010 Satisfied 310000000.0
80063827 View Details Bank Of Baroda 0.60 14 Oct 1996 - 09 Jun 1999 Satisfied 6000000.0
80063826 View Details Manishankar Financial Services Pvt Ltd 0.18 01 Aug 1996 - 09 Jun 1999 Satisfied 1800000.0
80063828 View Details Bank Of Baroda 1.60 10 Nov 1995 - 09 Jun 1999 Satisfied 16000000.0