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Travel Tours Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 12.50 Cr
  • Hdfc Bank Limited : 2.46 Cr

₹ 1,495.55 lakh

₹ 1,005.00 lakh

5

Yes Bank Limited

Creation

21 Apr 2025

₹ 245.55 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90192157 View Details State Bank Of India 600.00 24 Nov 1999 26 Aug 2013 20 Jan 2016 Satisfied 60000000.0
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
10268831 View Details Corporation Bank 400.00 04 Feb 2011 - 28 Oct 2015 Satisfied 40000000.0
90191241 View Details Vijaya Bank 5.00 02 May 1994 03 Feb 1997 20 Sep 2013 Satisfied 500000.0
101107159 View Details Hdfc Bank Limited 245.55 21 Apr 2025 - - Open 24555185.0
10609392 View Details Yes Bank Limited 1,250.00 16 Jul 2015 08 Sep 2016 - Open 125000000.0