Last Updated:

Travelstack Tech Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 46.93 Cr
  • Hdfc Bank Limited : 15.00 Cr
  • Axis Bank Limited : 15.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 8.00 Cr

₹ 84.93 crore

₹ 44.45 crore

4

Hdfc Bank Limited

Creation

05 Nov 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100220070 View Details Others 15.00 28 Jun 2018 - 19 Dec 2022 Satisfied 150000000.0
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
100053987 View Details Others 5.50 06 Sep 2016 - 07 May 2019 Satisfied 55000000.0
100058383 View Details Hdfc Bank Limited 23.95 06 Aug 2016 - 22 May 2017 Satisfied 239511000.0
101186437 View Details Others 10.00 05 Nov 2025 - - Open 100000000.0
101129239 View Details Others 15.00 28 May 2025 - - Open 150000000.0
101042521 View Details Hdfc Bank Limited 15.00 29 Jan 2025 - - Open 150000000.0
101025360 View Details Others 0.50 02 Jan 2025 - - Open 5000000.0
100946926 View Details Axis Bank Limited 15.00 03 Jun 2024 12 Aug 2024 - Open 150000000.0
100895291 View Details Others 10.00 11 Dec 2023 - - Open 100000000.0
100810053 View Details Others 10.00 08 Sep 2023 - - Open 100000000.0