Travel Retail Services Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 5.50 Cr
₹ 5.50 crore
₹ 22.00 crore
3
Yes Bank Limited
Satisfaction
17 Jun 2025
₹ 7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100277919 View Details | Yes Bank Limited | ₹ 7.00 | 02 Jul 2019 | 28 Feb 2025 | 17 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100818270 View Details | Others | ₹ 5.00 | 27 Oct 2023 | - | 28 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10464941 View Details | Axis Bank Limited | ₹ 5.00 | 25 Oct 2013 | 05 Apr 2022 | 04 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10563818 View Details | Yes Bank Limited | ₹ 5.00 | 26 Mar 2015 | - | 07 Jan 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100814030 View Details | Others | ₹ 5.50 | 31 Oct 2023 | 04 Jan 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||