Concab Travel Services Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 1.90 Cr
- Union Bank Of India : 1.20 Cr
₹ 309.95 lakh
₹ 125.00 lakh
3
Kotak Mahindra Bank Limited
Modification
15 May 2015
₹ 120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10157304 View Details | Union Bank Of India | ₹ 100.00 | 11 May 2009 | - | 11 Nov 2011 | Satisfied | |
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| 80048343 View Details | Hdfc Bank Limited | ₹ 25.00 | 31 Jan 2006 | 04 Aug 2008 | 12 Oct 2011 | Satisfied | |
| 10407583 View Details | Union Bank Of India | ₹ 120.00 | 23 Jan 2013 | 15 May 2015 | - | Open | |
| 10311883 View Details | Kotak Mahindra Bank Limited | ₹ 189.95 | 16 Sep 2011 | - | - | Open | |
