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S.R.S. Travels And Logistics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 346.35 Cr

₹ 346.35 crore

₹ 179.51 crore

3

Others

Creation

27 Jul 2024

₹ 0.68 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100391883 View Details Others 3.98 03 Dec 2020 - 21 Oct 2021 Satisfied 39830000.0
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
100394129 View Details Others 1.20 03 Dec 2020 - 21 Oct 2021 Satisfied 11980800.0
100394131 View Details Others 1.75 03 Dec 2020 - 21 Oct 2021 Satisfied 17542800.0
100394137 View Details Others 3.02 03 Dec 2020 03 Dec 2020 21 Oct 2021 Satisfied 30182700.0
100394138 View Details Others 3.02 03 Dec 2020 - 21 Oct 2021 Satisfied 30240000.0
100394139 View Details Others 2.91 03 Dec 2020 - 21 Oct 2021 Satisfied 29119100.0
100394140 View Details Others 1.98 03 Dec 2020 - 21 Oct 2021 Satisfied 19758700.0
100394141 View Details Others 2.29 03 Dec 2020 - 21 Oct 2021 Satisfied 22853000.0
100396161 View Details Others 2.03 03 Dec 2020 - 21 Oct 2021 Satisfied 20277700.0
100396374 View Details Others 2.29 03 Dec 2020 - 21 Oct 2021 Satisfied 22873700.0