Treasure Tourism Corporation Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Pen Co-Op Urban .Bank Ltd : 2.00 Cr
- Kotak Mahindra Bank Limited : 1.79 Cr
- Kotak Mahindra Bank Ltd. : 1.50 Cr
- Development Credit Bank Ltd : 0.86 Cr
- The Pen Co-Operative Urban Bank Ltd : 0.50 Cr
- Others : 0.22 Cr
₹ 6.87 crore
₹ 6.87 crore
12
The Saraswat Co-Operative Bank Ltd
Satisfaction
31 May 2017
₹ 1.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10462102 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.55 | 20 Nov 2013 | - | 31 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10293145 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.17 | 15 Jun 2011 | - | 31 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10279410 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.75 | 19 Mar 2011 | - | 31 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10263600 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.17 | 03 Jan 2011 | - | 31 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10237845 View Details | Saraswat Co-Operative Bank Limited | ₹ 0.04 | 09 Aug 2010 | - | 31 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10238761 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.31 | 09 Aug 2010 | - | 31 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10225885 View Details | Saraswat Co-Operative Bank Limited | ₹ 0.29 | 17 Jun 2010 | - | 31 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10201991 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.20 | 06 Feb 2010 | - | 31 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10180097 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 1.70 | 29 Sep 2009 | - | 31 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10180098 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 2.20 | 29 Sep 2009 | - | 31 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||