Ramakrishna Travels And Tours Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 9.65 Cr
- Others : 0.15 Cr
- The Bharat Co Op Bank Ltd : 0.04 Cr
₹ 984.00 lakh
₹ 36.18 lakh
4
The Bharat Co-Operative Bank(Mumbai) Ltd
Modification
15 Jun 2023
₹ 490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 90151555 View Details | The Bharat Co Op Bank (Mumbai) Ltd | ₹ 8.50 | 29 May 2002 | - | 21 Dec 2015 | Satisfied | |
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| 90150515 View Details | The Bharat Co Op Bank Ltd | ₹ 8.00 | 08 Jan 1998 | - | 21 Dec 2015 | Satisfied | |
| 90150412 View Details | The Bharat Co Op Bank Ltd | ₹ 15.00 | 05 Oct 1996 | - | 21 Dec 2015 | Satisfied | |
| 90150378 View Details | The Bharat Co Op Bank Ltd | ₹ 4.68 | 13 Jun 1996 | - | 21 Dec 2015 | Satisfied | |
| 10609340 View Details | Others | ₹ 15.00 | 01 Dec 2015 | 07 Aug 2019 | - | Open | |
| 10530407 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 490.00 | 27 Oct 2014 | 15 Jun 2023 | - | Open | |
| 90150484 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 475.00 | 24 Sep 1997 | 15 Jun 2023 | - | Open | |
| 90150344 View Details | The Bharat Co Op Bank Ltd | ₹ 4.00 | 10 Jan 1996 | - | - | Open | |
