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Tsi Yatra Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Toyota Financial Services India Limited : 0.28 Cr
  • The Jammu And Kashmir Bank Ltd. : 0.12 Cr
  • Bank Of Punjab Ltd. : 0.02 Cr

₹0.42 crore

₹5.38 crore

10

Canara Bank

Satisfaction

20 Mar 2023

₹0.07 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100260276 View Details Others 0.07 22 Mar 2019 - 20 Mar 2023 Satisfied 737671.0
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Complete charge history

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

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100086314 View Details Hdfc Bank Limited 0.06 06 Feb 2017 - 23 Feb 2022 Satisfied 577800.0
10612865 View Details Hdfc Bank Limited 0.09 23 Oct 2015 - 23 Feb 2022 Satisfied 937000.0
10567437 View Details Hdfc Bank Limited 0.11 20 Mar 2015 - 23 Feb 2022 Satisfied 1088000.0
10539617 View Details Hdfc Bank Limited 0.04 03 Dec 2014 - 23 Feb 2022 Satisfied 400000.0
10547598 View Details Hdfc Bank Limited 0.03 22 Dec 2014 - 17 Feb 2022 Satisfied 320000.0
10532076 View Details Axis Bank Limited 0.08 21 Mar 2014 - 09 Feb 2017 Satisfied 821000.0
10081854 View Details 3I Infotech Trusteeship Services Limited 0.15 07 Jan 2008 - 11 May 2015 Satisfied 1500000.0
10084871 View Details Canara Bank 0.75 17 Jan 2008 - 07 May 2014 Satisfied 7500000.0
90050115 View Details Canara Bank 2.75 15 Oct 2003 16 Oct 2009 07 May 2014 Satisfied 27500000.0