Sotc Travel Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 129.50 Cr
- Hdfc Bank Limited : 14.00 Cr
₹ 143.50 crore
₹ 25.00 crore
2
Others
Modification
20 Feb 2025
₹ 129.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100232294 View Details | Others | ₹ 25.00 | 28 Dec 2018 | - | 13 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100477547 View Details | Hdfc Bank Limited | ₹ 14.00 | 27 Aug 2021 | 28 Oct 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100464626 View Details | Others | ₹ 129.50 | 19 Jul 2021 | 20 Feb 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||