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Trail Blazer Tours India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.10 Cr
  • Hdfc Bank Limited : 6.00 Cr
  • Axis Bank Limited : 0.03 Cr

₹ 18.13 crore

₹ 23.38 crore

9

Others

Creation

13 Jan 2025

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100264986 View Details Others 0.45 11 Apr 2019 - 12 Nov 2024 Satisfied 4500000.0
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
100487743 View Details Citi Bank N.A. 4.00 28 Sep 2021 - 07 Nov 2024 Satisfied 40000000.0
10277096 View Details Yes Bank Limited 11.00 10 Feb 2011 15 Sep 2012 25 May 2021 Satisfied 110000000.0
10283881 View Details Bnp Paribas 4.00 17 Mar 2011 23 Jan 2012 25 Feb 2021 Satisfied 40000000.0
10229464 View Details The Zoroastrian Co-Operative Bank Limited 0.07 23 Jun 2010 - 22 Jun 2016 Satisfied 650000.0
10163227 View Details Standard Chartered Bank 0.47 22 Jun 2009 - 14 Oct 2011 Satisfied 4675000.0
10220234 View Details Kotak Mahindra Bank Limited 3.40 22 Apr 2010 - 30 May 2011 Satisfied 34000000.0
101039319 View Details Hdfc Bank Limited 6.00 13 Jan 2025 - - Open 60000000.0
100422256 View Details Others 12.10 22 Feb 2021 - - Open 121000000.0
100084166 View Details Axis Bank Limited 0.03 28 Sep 2016 - - Open 303037.0