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Travel Groove Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Reliance Capital Ltd : 1.65 Cr

₹ 1.65 crore

₹ 7.23 crore

3

Reliance Capital Ltd

Satisfaction

14 Jan 2020

₹ 1.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100251876 View Details Hdfc Bank Limited 1.35 30 Mar 2019 - 14 Jan 2020 Satisfied 13500000.0
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
10605465 View Details Reliance Capital Ltd 1.43 30 Nov 2015 - 11 Feb 2019 Satisfied 14300000.0
10605471 View Details Reliance Capital Ltd 1.70 30 Nov 2015 - 27 Apr 2017 Satisfied 17000000.0
100040443 View Details Others 1.25 22 Jul 2016 - 26 Apr 2017 Satisfied 12540000.0
100058734 View Details Others 1.50 31 Oct 2016 - 19 Apr 2017 Satisfied 15000000.0
10611443 View Details Reliance Capital Ltd 1.65 31 Dec 2015 - - Open 16500000.0