Travel Mate India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 835.00 Cr
- Indian Overseas Bank : 0.61 Cr
₹ 83,560.80 lakh
₹ 160,400.00 lakh
2
Others
Satisfaction
09 Apr 2025
₹ 19,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100792335 View Details | Others | ₹ 19,100.00 | 28 Sep 2023 | - | 09 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100568917 View Details | Others | ₹ 140,000.00 | 28 Apr 2022 | 04 May 2022 | 09 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100280688 View Details | Others | ₹ 1,300.00 | 18 Jul 2019 | - | 04 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101077606 View Details | Others | ₹ 83,500.00 | 21 Mar 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90044301 View Details | Indian Overseas Bank | ₹ 10.00 | 29 Jul 2004 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90043194 View Details | Indian Overseas Bank | ₹ 0.80 | 12 Sep 2001 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90042788 View Details | Indian Overseas Bank | ₹ 25.00 | 18 May 2000 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90057241 View Details | Indian Overseas Bank | ₹ 25.00 | 10 May 2000 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||