Last Updated:

Travelpack Marketing And Leisure Services (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • New India Co-Op Bank Limited : 62.80 Cr

₹ 62.80 crore

-

1

New India Co-Op Bank Limited

Modification

08 Jun 2022

₹ 7.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100398214 View Details New India Co-Op Bank Limited 7.90 30 Apr 2020 08 Jun 2022 - Open 79000000.0
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
100141288 View Details New India Co-Op Bank Limited 15.00 13 Jun 2017 - - Open 150000000.0
100034925 View Details New India Co-Op Bank Limited 11.40 31 May 2016 - - Open 114000000.0
10519739 View Details New India Co-Op Bank Limited 27.00 04 Sep 2014 14 Jun 2017 - Open 270000000.0
10520683 View Details New India Co-Op Bank Limited 0.50 04 Sep 2014 - - Open 5000000.0
10520684 View Details New India Co-Op Bank Limited 1.00 04 Sep 2014 - - Open 10000000.0