Travel Systems Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.00 Cr
₹ 300.00 lakh
₹ 155.68 lakh
2
Hdfc Bank Limited
Modification
08 Feb 2018
₹ 300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10238311 View Details | Bank Of India | ₹ 150.00 | 02 Aug 2010 | 31 Jan 2015 | 13 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10047364 View Details | Bank Of India | ₹ 5.68 | 12 Mar 2007 | - | 13 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100036985 View Details | Hdfc Bank Limited | ₹ 300.00 | 06 May 2016 | 08 Feb 2018 | - | Open | ||||||||||||||||||||||||||||||||||||||||