Top Travel And Tours Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 19.16 Cr
- Hdfc Bank Limited : 7.05 Cr
- Others : 2.72 Cr
- Kotak Mahindra Bank Limited : 0.54 Cr
- Citi Bank : 0.06 Cr
- Others : 0.06 Cr
₹ 29.60 crore
₹ 5.33 crore
7
Canara Bank
Modification
30 Mar 2023
₹ 3.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10521723 View Details | Kotak Mahindra Bank Limited | ₹ 1.60 | 29 Aug 2014 | - | 07 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10294837 View Details | Hdfc Bank Limited | ₹ 0.89 | 28 May 2011 | - | 31 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10203776 View Details | Indiabulls Financial Services Limited | ₹ 0.55 | 18 Feb 2010 | - | 23 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90049568 View Details | Canara Bank | ₹ 0.50 | 27 Jan 2003 | - | 05 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90046995 View Details | Canara Bank | ₹ 0.30 | 13 Nov 1997 | 30 Aug 2001 | 05 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90046451 View Details | Canara Bank | ₹ 0.02 | 14 Oct 1995 | 21 Jan 1996 | 05 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90046385 View Details | Canara Bank | ₹ 0.30 | 16 Jun 1995 | 06 May 1996 | 05 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90046005 View Details | Canara Bank | ₹ 0.10 | 03 Jul 1993 | 30 Aug 2001 | 05 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90046002 View Details | Canara Bank | ₹ 0.10 | 01 Jul 1993 | 13 Nov 1997 | 05 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90045879 View Details | Canara Bank | ₹ 0.07 | 09 Jun 1992 | 21 Jan 1996 | 05 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||