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Travelscapes Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 20.00 Cr
  • Others : 0.21 Cr

₹ 20.21 crore

₹ 44.68 crore

5

The South Indian Bank Limited

Creation

30 Mar 2024

₹ 0.11 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10478431 View Details The South Indian Bank Limited 36.58 21 Jan 2014 15 Sep 2022 01 Aug 2023 Satisfied 365800000.0
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
10267200 View Details Kerala State Industrial Development Corpn Ltd 8.00 07 Feb 2011 04 Jul 2012 21 Jan 2014 Satisfied 80000000.0
10129448 View Details Hdfc Bank Limited 0.10 23 May 2008 - 10 Sep 2013 Satisfied 1000000.0
100906304 View Details Others 0.11 30 Mar 2024 - - Open 1116000.0
100906306 View Details Others 0.09 30 Mar 2024 - - Open 940000.0
100783133 View Details Yes Bank Limited 20.00 19 Aug 2023 15 Feb 2024 - Open 200000000.0