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