Travel Food Services Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 353.50 Cr
- Hdfc Bank Limited : 67.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 45.00 Cr
- Yes Bank Limited : 16.00 Cr
₹481.50 crore
₹99.00 crore
4
Others
Modification
23 Apr 2026
₹295.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100813992 View Details | Others | ₹ 10.00 | 26 Oct 2023 | - | 15 Oct 2025 | Satisfied |
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