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Trident Travel Pvt Tld loan details

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

Charges Breakdown by Lending Institutions

  • United Bank Of India : 1.18 Cr
  • The Federal Bank Ltd. : 0.45 Cr
  • Hdfc Bank Limited : 0.30 Cr
  • Maharashtra Apex Corporatin Ltd. : 0.24 Cr
  • Syndicate Bank : 0.16 Cr
  • Others : 0.18 Cr

₹2.51 crore

₹0.45 crore

8

The Federal Bank Ltd.

Satisfaction

01 Nov 2023

₹0.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90370650 View Details The Federal Bank Ltd. 0.45 26 Jul 1999 29 Jun 2006 01 Nov 2023 Satisfied 4500000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
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Verified entity values are shown only after access is granted.

10114426 View Details Hdfc Bank Limited 0.30 03 Jul 2008 - - Open 3000000.0
90384135 View Details The Federal Bank Ltd. 0.45 26 Jul 1999 29 Jun 2005 - Open 4500000.0
90387923 View Details United Bank Of India 0.23 18 Feb 1998 - - Open 2340000.0
90370519 View Details United Bank Of India 0.24 18 Apr 1994 10 Oct 1996 - Open 2380000.0
90384134 View Details United Bank Of India 0.24 28 Feb 1994 - - Open 2350000.0
90370516 View Details United Bank Of India 0.24 18 Feb 1994 09 Mar 1998 - Open 2380000.0
90384133 View Details United Bank Of India 0.24 18 Feb 1994 09 Mar 1998 - Open 2380000.0
90383317 View Details Maharashtra Apex Corporatin Ltd. 0.24 11 Aug 1983 - - Open 2360000.0
90383284 View Details State Bank Of India 0.02 02 May 1979 - - Open 226040.0