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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| 10596878 View Details | Yes Bank Limited | ₹ 19.00 | 22 Sep 2015 | 06 Jul 2023 | 18 Aug 2025 | Satisfied | |||||
| 100437683 View Details | Others | ₹ 40.00 | 30 Mar 2021 | - | 29 Nov 2024 | Satisfied | |||||
| 10551212 View Details | Yes Bank Limited | ₹ 30.00 | 12 Feb 2015 | - | 28 Apr 2017 | Satisfied | |||||
| 101201996 View Details | Others | ₹ 295.00 | 28 Nov 2025 | 23 Apr 2026 | - | Open | |||||
| 101037926 View Details | Hdfc Bank Limited | ₹ 67.00 | 03 Jan 2025 | - | - | Open | |||||
| 100624763 View Details | Others | ₹ 13.50 | 13 Oct 2022 | - | - | Open | |||||
| 100618740 View Details | Others | ₹ 45.00 | 04 Oct 2022 | 02 Sep 2025 | - | Open | |||||
| 100248815 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 45.00 | 28 Feb 2019 | - | - | Open | |||||
| 10489383 View Details | Yes Bank Limited | ₹ 9.00 | 16 Apr 2014 | 16 Dec 2016 | - | Open | |||||