Surya Recreation Travels Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 | New Delhi, Delhi (India) | Active
Surya Recreation Travels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.11 Cr
₹ 410.51 lakh
₹ 298.75 lakh
2
United Bank Of India
Creation
21 Jun 2025
₹ 124.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100977124 View Details | Hdfc Bank Limited | ₹ 17.25 | 25 Jul 2024 | - | 28 May 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100955571 View Details | Hdfc Bank Limited | ₹ 34.50 | 25 Jul 2024 | - | 28 May 2025 | Satisfied | |||||
| 10342799 View Details | United Bank Of India | ₹ 247.00 | 03 Feb 2012 | 13 Jul 2012 | 15 Jan 2014 | Satisfied | |||||
| 101131998 View Details | Hdfc Bank Limited | ₹ 124.00 | 21 Jun 2025 | - | - | Open | |||||
| 101094583 View Details | Hdfc Bank Limited | ₹ 7.51 | 06 Mar 2025 | - | - | Open | |||||
| 101014904 View Details | Hdfc Bank Limited | ₹ 31.00 | 04 Oct 2024 | - | - | Open | |||||
| 100991276 View Details | Hdfc Bank Limited | ₹ 62.00 | 16 Aug 2024 | - | - | Open | |||||
| 100962942 View Details | Hdfc Bank Limited | ₹ 62.00 | 16 Aug 2024 | - | - | Open | |||||
| 100768790 View Details | Hdfc Bank Limited | ₹ 124.00 | 04 Aug 2023 | - | - | Open | |||||