Travel Food Services (Delhi Terminal 3) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.50 Cr
₹ 11.50 crore
₹ 21.50 crore
2
Idbi Bank Limited
Modification
07 May 2024
₹ 11.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10225675 View Details | Idbi Bank Limited | ₹ 21.50 | 29 Jun 2010 | - | 06 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100061186 View Details | Hdfc Bank Limited | ₹ 11.50 | 28 Sep 2016 | 07 May 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||