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Thomas Cook (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 403.82 Cr

₹403.82 crore

₹487.61 crore

35

Others

Modification

23 Jul 2025

₹403.82 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100553990 View DetailsHdfc Bank Limited₹ 58.90 23 Mar 202228 Oct 202208 Oct 2024 Satisfied 588950000.0
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