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Travelex Bus Services India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.47 Cr

₹ 247.28 lakh

-

1

Others

Creation

18 Oct 2023

₹ 27.28 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100857013 View Details Others 27.28 18 Oct 2023 - - Open 2728000.0
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
100752430 View Details Others 19.00 13 Jun 2023 - - Open 1900000.0
100752431 View Details Others 42.00 03 Jun 2023 - - Open 4200000.0
100770772 View Details Others 75.00 31 May 2023 - - Open 7500000.0
100771059 View Details Others 60.00 22 May 2023 - - Open 6000000.0
100744887 View Details Others 24.00 30 Mar 2023 - - Open 2400000.0