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Travel Corporation (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 169.40 Cr

₹ 169.40 crore

₹ 13.15 crore

3

State Bank Of India

Creation

04 Dec 2018

₹ 169.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90242035 View Details Bnp Paribas 12.50 30 Nov 1994 31 May 2007 26 Feb 2013 Satisfied 125000000.0
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
90241694 View Details Kotak Mahindra Bank Ltd 0.65 19 Dec 2005 19 Dec 2005 30 Dec 2009 Satisfied 6535000.0
100224699 View Details State Bank Of India 169.40 04 Dec 2018 - - Open 1694000000.0