Last Updated:

Yatra Tg Stays Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 12.00 Cr
  • Others : 0.26 Cr

₹ 0.09 crore

₹ 12.26 crore

2

Citi Bank N.A.

Satisfaction

16 Jul 2025

₹ 0.09 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100149832 View Details Others 0.09 10 Oct 2017 - 16 Jul 2025 Satisfied 892440.0
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
100231398 View Details Others 0.10 27 Dec 2018 - 27 Apr 2022 Satisfied 987300.0
100151712 View Details Others 0.07 29 Dec 2017 - 03 Sep 2021 Satisfied 711526.0
10095732 View Details Citi Bank N.A. 12.00 04 Apr 2008 04 Apr 2008 14 Feb 2011 Satisfied 120000000.0