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Travel Services Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 35.50 Cr
  • Kotak Mahindra Prime Limited : 0.69 Cr

₹36.19 crore

₹39.00 crore

4

Axis Bank Limited

Creation

30 Apr 2015

₹0.69 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90295046 View Details Ge Capital Services India 14.50 07 Jan 2004 14 Sep 2004 09 Mar 2011 Satisfied 145000000.0
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Verified entity values are shown only after access is granted.

90287706 View Details Indian Overseas Bank 24.50 18 Jan 2002 11 Mar 2010 12 Aug 2010 Satisfied 245000000.0
10594490 View Details Kotak Mahindra Prime Limited 0.69 30 Apr 2015 - - Open 6900000.0
10202972 View Details Axis Bank Limited 35.50 06 Jan 2010 17 May 2010 - Open 355000000.0