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Tybros (India) Tours Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.90 Cr
  • Reliance Home Finance Limited : 2.20 Cr
  • Others : 0.92 Cr
  • Hdfc Bank Limited : 0.78 Cr

₹ 8.80 crore

₹ 3.00 crore

6

State Bank Of India

Creation

20 Mar 2018

₹ 0.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10250991 View Details Oriental Bank Of Commerce 1.50 26 Oct 2010 - 03 Apr 2012 Satisfied 15000000.0
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
10100595 View Details The Hongkong And Sanghai Banking Corporation 1.50 31 Mar 2008 - 02 Mar 2012 Satisfied 15000000.0
100169390 View Details Others 0.00 20 Mar 2018 - - Open 25000.0
100060162 View Details Others 0.92 03 Sep 2016 - - Open 9200000.0
10619891 View Details Reliance Home Finance Limited 2.20 03 Aug 2015 - - Open 22000000.0
10560685 View Details Hdfc Bank Limited 0.78 18 Feb 2015 - - Open 7800000.0
10347753 View Details State Bank Of India 4.90 27 Mar 2012 18 Jan 2016 - Open 49000000.0