Xotik Travel And Forex Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 24.04 Cr
- Hdfc Bank Limited : 0.21 Cr
₹ 24.25 crore
₹ 34.06 crore
4
Others
Creation
16 Oct 2025
₹ 0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100174311 View Details | Axis Bank Limited | ₹ 0.13 | 29 Jan 2018 | - | 23 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100496720 View Details | Others | ₹ 7.95 | 16 Sep 2021 | - | 18 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100354074 View Details | Others | ₹ 2.85 | 18 Jun 2020 | - | 02 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100530966 View Details | Others | ₹ 17.50 | 23 Dec 2021 | 16 Nov 2023 | 11 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100244967 View Details | Others | ₹ 2.56 | 11 Sep 2018 | - | 12 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100244975 View Details | Others | ₹ 2.85 | 01 Sep 2018 | - | 12 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10400901 View Details | Au Financiers (India) Limited | ₹ 0.09 | 07 Jan 2013 | - | 03 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10400907 View Details | Au Financiers (India) Limited | ₹ 0.09 | 07 Jan 2013 | - | 03 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10401123 View Details | Au Financiers (India) Limited | ₹ 0.04 | 07 Jan 2013 | - | 03 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101180564 View Details | Others | ₹ 0.35 | 16 Oct 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||