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Travcon Travels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.00 Cr
  • Hdfc Bank Limited : 1.50 Cr

₹ 349.89 lakh

₹ 82.76 lakh

2

Canara Bank

Satisfaction

23 Dec 2019

₹ 32.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10500609 View Details Canara Bank 36.50 28 Mar 2014 - 23 Dec 2019 Satisfied 3650000.0
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
10413390 View Details Canara Bank 32.00 18 Feb 2013 - 23 Dec 2019 Satisfied 3200000.0
10281924 View Details Canara Bank 8.48 08 Mar 2011 - 01 Jul 2015 Satisfied 848000.0
10199083 View Details Canara Bank 5.78 07 Jan 2010 - 25 Mar 2015 Satisfied 578000.0
100309044 View Details Hdfc Bank Limited 149.89 10 Dec 2019 - - Open 14989180.0
10188462 View Details Canara Bank 200.00 10 Nov 2009 30 Nov 2019 - Open 20000000.0