Aman Travels Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 27.66 Cr
- Standard Chartered Bank : 5.50 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 2.10 Cr
₹ 3,525.74 lakh
₹ 695.97 lakh
8
Yes Bank Limited
Creation
07 Apr 2023
₹ 210.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10575634 View Details | Hdfc Bank Limited | ₹ 8.30 | 13 Apr 2015 | - | 15 Jul 2020 | Satisfied | |
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| 90036326 View Details | State Bank Of Indore | ₹ 5.00 | 19 Jan 2001 | - | 19 Jun 2013 | Satisfied | |
| 80048299 View Details | State Bank Of Indore | ₹ 40.00 | 17 Dec 1998 | 29 Sep 2009 | 19 Jun 2013 | Satisfied | |
| 90034141 View Details | Bombay Mercantile Cooperative Bank Ltd. | ₹ 2.67 | 29 May 1997 | - | 19 Jun 2013 | Satisfied | |
| 10321656 View Details | Citibank N.A | ₹ 420.00 | 30 Nov 2011 | - | 14 Jun 2013 | Satisfied | |
| 10024838 View Details | Citi Bank | ₹ 20.00 | 22 Nov 2006 | - | 14 Jun 2013 | Satisfied | |
| 90038916 View Details | State Bank Of Indore | ₹ 200.00 | 07 Apr 2004 | 29 Sep 2009 | 13 Dec 2010 | Satisfied | |
| 100699162 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 210.00 | 07 Apr 2023 | - | - | Open | |
| 100345165 View Details | Standard Chartered Bank | ₹ 550.00 | 25 Jun 2020 | - | - | Open | |
| 10423058 View Details | Yes Bank Limited | ₹ 905.01 | 12 Apr 2013 | 24 Jan 2022 | - | Open | |
