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Travelcart India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.60 Cr
  • Others : 0.50 Cr

₹ 109.54 lakh

₹ 7.80 lakh

3

Others

Creation

23 Sep 2025

₹ 16.10 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10174631 View Details Kerala State Financial Enterprises Ltd 7.80 24 Aug 2009 - 10 Sep 2021 Satisfied 780000.0
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
101196136 View Details Hdfc Bank Limited 16.10 23 Sep 2025 - - Open 1609997.0
100805154 View Details Hdfc Bank Limited 18.00 30 Aug 2023 - - Open 1800000.0
100727184 View Details Hdfc Bank Limited 25.44 30 Mar 2023 - - Open 2544250.0
100526767 View Details Others 50.00 03 Jan 2022 - - Open 5000000.0