Travel Designer India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 5.00 Cr
- Others : 4.00 Cr
- Hdfc Bank Limited : 0.61 Cr
₹ 960.79 lakh
₹ 8,351.00 lakh
5
Hdfc Bank Limited
Satisfaction
12 Mar 2024
₹ 3,420.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10524968 View Details | Hdfc Bank Limited | ₹ 3,420.00 | 11 Aug 2014 | 03 Aug 2023 | 12 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10523917 View Details | Hdfc Bank Limited | ₹ 650.00 | 11 Sep 2014 | 21 Aug 2017 | 31 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100097166 View Details | Hdfc Bank Limited | ₹ 3,350.00 | 22 Mar 2017 | 16 Sep 2019 | 01 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100292391 View Details | Others | ₹ 14.00 | 11 Sep 2019 | - | 20 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10382531 View Details | Union Bank Of India | ₹ 400.00 | 25 Sep 2012 | 23 Oct 2013 | 12 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10311988 View Details | Union Bank Of India | ₹ 400.00 | 22 Sep 2011 | 23 Oct 2013 | 12 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10223276 View Details | Kotak Mahindra Bank Limited | ₹ 52.00 | 15 Jun 2010 | - | 06 Sep 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10183665 View Details | Union Bank Of India | ₹ 65.00 | 14 Oct 2009 | - | 24 Jul 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100876825 View Details | Standard Chartered Bank | ₹ 500.00 | 17 Feb 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100738655 View Details | Hdfc Bank Limited | ₹ 60.79 | 22 Jun 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||