K P N Travels India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 9.60 Cr
- Canara Bank : 4.23 Cr
- Others : 2.13 Cr
- State Bank Of India : 2.00 Cr
- Indian Overseas Bank : 1.04 Cr
- Others : 1.18 Cr
₹ 2,018.10 lakh
-
7
City Union Bank Limited
Modification
02 Nov 2018
₹ 960.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100192253 View Details | City Union Bank Limited | ₹ 960.00 | 19 Jul 2018 | 02 Nov 2018 | - | Open | |
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| 100188505 View Details | Others | ₹ 212.50 | 01 Jun 2018 | - | - | Open | |
| 100112317 View Details | State Bank Of India | ₹ 200.00 | 29 Jun 2017 | - | - | Open | |
| 10522095 View Details | Icici Bank Limited | ₹ 30.00 | 28 Aug 2014 | - | - | Open | |
| 10514724 View Details | Icici Bank Limited | ₹ 15.00 | 01 Jul 2014 | - | - | Open | |
| 100191360 View Details | Canara Bank | ₹ 200.00 | 25 Nov 2013 | - | - | Open | |
| 10422800 View Details | Canara Bank | ₹ 183.00 | 30 Mar 2013 | - | - | Open | |
| 10366307 View Details | Indian Overseas Bank | ₹ 93.75 | 26 Jun 2012 | - | - | Open | |
| 10408200 View Details | Indian Overseas Bank | ₹ 10.50 | 24 Oct 2011 | - | - | Open | |
| 10248473 View Details | Canara Bank | ₹ 40.00 | 18 Sep 2010 | - | - | Open | |
