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Stic Travels Private Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 53.42 Cr
  • Hdfc Bank Limited : 33.75 Cr
-

₹87.17 crore

2

Hdfc Bank Limited

Satisfaction

13 Dec 2022

₹33.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100219979 View Details Hdfc Bank Limited 33.75 10 Jan 2017 11 Aug 2020 13 Dec 2022 Satisfied 337500000.0
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80002212 View Details Indian Overseas Bank 9.00 29 Dec 2003 11 Sep 2015 16 Apr 2018 Satisfied 90000000.0
10024481 View Details Indian Overseas Bank 0.92 27 Sep 2006 02 Mar 2009 26 Dec 2017 Satisfied 9160000.0
80000412 View Details Indian Overseas Bank 16.50 06 Mar 2004 27 Sep 2006 26 Dec 2017 Satisfied 165000000.0
80000369 View Details Indian Overseas Bank 27.00 29 Dec 2003 11 Sep 2015 02 Aug 2017 Satisfied 270000000.0