Southern Travels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Central Bank Of India : 7.00 Cr
- State Bank Of India : 6.00 Cr
- Kotak Mahindra Bank Limited : 3.12 Cr
- Hdfc Bank Limited : 2.13 Cr
- 3I Infotech Trusteeship Services Limited : 1.50 Cr
- Others : 1.00 Cr
₹ 20.74 crore
₹ 15.16 crore
11
Central Bank Of India
Satisfaction
30 May 2025
₹ 1.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100744255 View Details | Others | ₹ 1.41 | 15 Jun 2023 | - | 30 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100338835 View Details | Others | ₹ 0.70 | 11 May 2020 | - | 30 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100453709 View Details | Others | ₹ 1.02 | 01 Jun 2021 | - | 22 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100355234 View Details | Others | ₹ 1.02 | 30 Jun 2020 | - | 22 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90062293 View Details | Indian Overseas Bank | ₹ 0.13 | 25 Jul 2001 | - | 19 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10222762 View Details | Sundaram Finance Limited | ₹ 0.06 | 13 Apr 2010 | - | 06 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10222984 View Details | Sundaram Finance Limited | ₹ 0.06 | 13 Apr 2010 | - | 06 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90063418 View Details | Lakshmi General Finance Ltd. | ₹ 0.19 | 14 Mar 2005 | - | 30 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90063125 View Details | Lakshmi General Finance Ltd. | ₹ 0.05 | 14 May 2004 | - | 21 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90062829 View Details | Lakshmi General Finance Ltd. | ₹ 0.16 | 19 Apr 2003 | - | 21 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||