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 | |||||