Matoshree Travels Private Limited

Founded in 2002 and headquartered in Maharashtra, India.

2002 | Nashik, Maharashtra (India) | Active
Last Updated: December 31, 2024

Matoshree Travels Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.75 Cr
  • Others : 10.91 Cr
  • Axis Bank Limited : 4.70 Cr
  • The Federal Bank Limited : 0.71 Cr
  • Mahindra And Mahindra Financial Services Limited : 0.07 Cr
  • Others : 0.06 Cr

₹ 29.20 crore

₹ 2.58 crore

6;

Hdfc Bank Limited

Creation

12 Aug 2024

₹ 2.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100089055 View DetailsOthers 0.25 14 Mar 2017-12 Oct 2021 Satisfied 2500000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100177823 View DetailsOthers 0.05 12 Jan 2018-11 Oct 2021 Satisfied 480000.0
100114757 View DetailsOthers 2.28 12 Jul 201718 Aug 202024 Sep 2021 Satisfied 22800000.0
100966955 View DetailsAxis Bank Limited 2.34 12 Aug 2024-- Open 23410041.0
100903347 View DetailsOthers 1.19 27 Mar 2024-- Open 11880000.0
100843393 View DetailsHdfc Bank Limited 0.77 30 Sep 2023-- Open 7695000.0
100843394 View DetailsHdfc Bank Limited 0.17 30 Sep 2023-- Open 1710000.0
100874269 View DetailsHdfc Bank Limited 0.59 30 Sep 2023-- Open 5890000.0
100814903 View DetailsHdfc Bank Limited 0.36 25 Aug 2023-- Open 3600000.0
100715206 View DetailsOthers 1.88 26 Apr 2023-- Open 18800000.0