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Trip Jack Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 50.01 Cr
  • Hdfc Bank Limited : 35.25 Cr

₹ 85.26 crore

₹ 20.00 crore

3

Hdfc Bank Limited

Modification

05 Jul 2025

₹ 35.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100683285 View Details Yes Bank Limited 20.00 23 Feb 2023 - 28 Dec 2024 Satisfied 200000000.0
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
100830678 View Details Others 0.01 08 Nov 2023 - - Open 100000.0
100627184 View Details Others 25.00 18 Oct 2022 - - Open 250000000.0
100614967 View Details Hdfc Bank Limited 35.25 18 Aug 2022 05 Jul 2025 - Open 352500000.0
100488218 View Details Others 25.00 24 Jun 2021 04 Jun 2025 - Open 250000000.0