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Traveltime City Bus Services (Gurugram) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.35 Cr
  • Others : 6.50 Cr

₹ 2,585.41 lakh

₹ 6,317.24 lakh

3

Others

Satisfaction

21 Nov 2025

₹ 909.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100384566 View Details Tata Capital Financial Services Limited 909.00 17 Mar 2020 - 21 Nov 2025 Satisfied 90900000.0
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
100324440 View Details Others 374.50 29 Dec 2019 - 17 Nov 2025 Satisfied 37450000.0
100324445 View Details Others 374.50 29 Dec 2019 - 17 Nov 2025 Satisfied 37450000.0
100347971 View Details Others 1,046.50 03 Apr 2020 - 13 Nov 2025 Satisfied 104650000.0
100291480 View Details Tata Capital Financial Services Limited 530.25 21 Jun 2019 - 17 Jun 2025 Satisfied 53025000.0
100388900 View Details Others 508.99 06 Nov 2020 - 12 Feb 2025 Satisfied 50899300.0
100290255 View Details Others 620.00 28 Aug 2019 - 12 Feb 2025 Satisfied 62000000.0
100236653 View Details Others 1,953.50 27 Aug 2018 - 25 Oct 2024 Satisfied 195349907.0
100220511 View Details Hdfc Bank Limited 1,935.41 22 Nov 2018 - - Open 193541000.0
100220639 View Details Others 650.00 12 Jun 2018 - - Open 65000000.0