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Access Report

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
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
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