Travel Masters India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 14.39 Cr
- Doha Bank Qsc : 8.25 Cr
-
₹ 22.64 crore
2
Doha Bank Qsc
Satisfaction
05 Sep 2019
₹ 8.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10593009 View Details | Doha Bank Qsc | ₹ 8.25 | 25 Sep 2015 | - | 05 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10352011 View Details | Bank Of Baroda | ₹ 3.00 | 18 Apr 2012 | - | 02 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10331188 View Details | Bank Of Baroda | ₹ 2.00 | 17 Dec 2011 | - | 02 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80068073 View Details | Bank Of Baroda | ₹ 1.00 | 17 May 2006 | - | 02 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90288249 View Details | Bank Of Baroda | ₹ 0.40 | 19 Jul 2005 | - | 02 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90288150 View Details | Bank Of Baroda | ₹ 0.40 | 19 May 2005 | - | 02 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90290287 View Details | Bank Of Baroda | ₹ 0.09 | 13 Dec 2001 | - | 02 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90287276 View Details | Bank Of Baroda | ₹ 7.50 | 17 Aug 1992 | 19 Feb 2013 | 02 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||