Travels & Rentals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 14.80 Cr
- Others : 5.95 Cr
₹ 20.75 crore
₹ 19.45 crore
5
Indian Overseas Bank
Creation
26 Sep 2025
₹ 0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101028700 View Details | Others | ₹ 1.00 | 17 Dec 2024 | - | 30 Jan 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 101008026 View Details | Others | ₹ 2.25 | 28 Oct 2024 | - | 30 Jan 2025 | Satisfied | |||||
| 100998119 View Details | Others | ₹ 0.50 | 14 Oct 2024 | - | 30 Jan 2025 | Satisfied | |||||
| 100985371 View Details | Others | ₹ 0.45 | 19 Sep 2024 | - | 30 Jan 2025 | Satisfied | |||||
| 100971138 View Details | Others | ₹ 0.40 | 13 Aug 2024 | - | 30 Jan 2025 | Satisfied | |||||
| 100923763 View Details | Others | ₹ 1.00 | 17 May 2024 | - | 30 Jan 2025 | Satisfied | |||||
| 100898170 View Details | Others | ₹ 7.75 | 19 Mar 2024 | - | 30 Jan 2025 | Satisfied | |||||
| 100985379 View Details | Others | ₹ 0.50 | 19 Sep 2024 | - | 20 Nov 2024 | Satisfied | |||||
| 100947417 View Details | Others | ₹ 0.80 | 24 Jun 2024 | - | 15 Oct 2024 | Satisfied | |||||
| 80041205 View Details | Syndicate Bank | ₹ 3.20 | 26 Sep 2003 | 30 Mar 2013 | 18 May 2024 | Satisfied | |||||