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Travel Wings Forex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.55 Cr

₹ 1.55 crore

₹ 17.18 crore

3

State Bank Of India

Satisfaction

18 Dec 2024

₹ 11.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10442780 View Details State Bank Of India 11.40 25 Jul 2013 01 Jun 2022 18 Dec 2024 Satisfied 114000000.0
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
100555856 View Details Hdfc Bank Limited 2.95 04 Apr 2022 - 30 Mar 2024 Satisfied 29500000.0
10391524 View Details Hdfc Bank Limited 2.10 07 Dec 2012 08 Jun 2013 26 Aug 2013 Satisfied 21000000.0
10305250 View Details Punjab & Sind Bank 0.73 11 Aug 2011 - 15 Jun 2012 Satisfied 7300000.0
101035571 View Details Hdfc Bank Limited 0.49 30 Nov 2024 - - Open 4850000.0
100568081 View Details Hdfc Bank Limited 0.39 17 Apr 2022 - - Open 3900000.0
100549783 View Details Hdfc Bank Limited 0.11 14 Mar 2022 - - Open 1079771.0
100537072 View Details Hdfc Bank Limited 0.32 21 Dec 2021 - - Open 3200000.0
100516573 View Details Hdfc Bank Limited 0.08 03 Nov 2021 - - Open 800000.0
100450175 View Details Hdfc Bank Limited 0.16 14 Apr 2021 - - Open 1633761.0