Last Updated:

Travelport Holidays (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Shamrao Vithal Co-Operative Bank Limited : 2.00 Cr
  • Reliance Home Finance Limited : 0.65 Cr
  • Indian Bank : 0.04 Cr
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₹ 2.69 crore

3

The Shamrao Vithal Co-Operative Bank Limited

Satisfaction

11 Aug 2023

₹ 0.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10482422 View Details Reliance Home Finance Limited 0.65 08 Mar 2014 - 11 Aug 2023 Satisfied 6500000.0
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
10340030 View Details The Shamrao Vithal Co-Operative Bank Limited 1.00 11 Feb 2012 - 25 Nov 2013 Satisfied 10000000.0
10340077 View Details The Shamrao Vithal Co-Operative Bank Limited 1.00 11 Feb 2012 - 25 Nov 2013 Satisfied 10000000.0
90354354 View Details Indian Bank 0.04 10 Dec 2005 - 20 Jan 2012 Satisfied 400000.0