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Vicky Tourism Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 44.30 Cr
  • Axis Bank Limited : 42.00 Cr
  • Others : 8.00 Cr

₹94.30 crore

₹69.00 crore

3

Hdfc Bank Limited

Modification

06 Sep 2025

₹41.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100778209 View Details Others 30.00 01 Sep 2023 15 Dec 2023 01 Feb 2025 Satisfied 300000000.0
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Complete charge history

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

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100579652 View Details Others 15.00 25 Mar 2022 - 15 Feb 2024 Satisfied 150000000.0
100260684 View Details Others 24.00 28 Mar 2019 - 30 Aug 2019 Satisfied 240000000.0
101152992 View Details Hdfc Bank Limited 0.80 26 Jun 2025 - - Open 8000000.0
101070971 View Details Others 8.00 15 Mar 2025 - - Open 80000000.0
101071772 View Details Axis Bank Limited 41.00 30 Sep 2024 06 Sep 2025 - Open 410000000.0
100723656 View Details Hdfc Bank Limited 0.40 21 Jan 2023 - - Open 4000000.0
100719933 View Details Hdfc Bank Limited 0.10 29 Oct 2022 - - Open 1000000.0
100453867 View Details Axis Bank Limited 1.00 20 May 2021 - - Open 10000000.0
100121186 View Details Hdfc Bank Limited 43.00 27 Jun 2017 29 Jul 2025 - Open 430000000.0