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Sri Ponni Travels (I) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.00 Cr
  • Others : 2.62 Cr
  • Hdfc Bank Limited : 0.11 Cr

₹ 673.37 lakh

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3

State Bank Of India

Creation

15 Nov 2025

₹ 200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101188611 View Details State Bank Of India 200.00 15 Nov 2025 - - Open 20000000.0
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
101115924 View Details State Bank Of India 200.00 09 Jun 2025 - - Open 20000000.0
101106690 View Details Others 135.00 14 May 2025 - - Open 13500000.0
100830062 View Details Others 14.00 31 Oct 2023 - - Open 1400000.0
100830731 View Details Others 10.15 30 Sep 2023 - - Open 1015000.0
100830041 View Details Others 14.00 30 Sep 2023 - - Open 1400000.0
100830063 View Details Others 21.00 31 Aug 2023 - - Open 2100000.0
100829962 View Details Others 10.15 31 Aug 2023 - - Open 1015000.0
100829940 View Details Others 44.00 30 Aug 2023 - - Open 4400000.0
100439171 View Details Others 2.00 18 Mar 2021 - - Open 200000.0