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
-
₹ 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 | ||||||||||||||||||||||||||||||||||||||||
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| 80030173 View Details | Deutche Bank Ag | ₹ 31.00 | 08 Dec 2000 | 19 Feb 2003 | 10 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80063827 View Details | Bank Of Baroda | ₹ 0.60 | 14 Oct 1996 | - | 09 Jun 1999 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80063826 View Details | Manishankar Financial Services Pvt Ltd | ₹ 0.18 | 01 Aug 1996 | - | 09 Jun 1999 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80063828 View Details | Bank Of Baroda | ₹ 1.60 | 10 Nov 1995 | - | 09 Jun 1999 | Satisfied | ||||||||||||||||||||||||||||||||||||||||