Travel Retail Services Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 20.50 Cr
- Others : 5.50 Cr
₹ 26.00 crore
₹ 15.00 crore
3;
Yes Bank Limited
Satisfaction
28 Aug 2024
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100818270 View Details | Others | ₹ 5.00 | 27 Oct 2023 | - | 28 Aug 2024 | Satisfied | |
 | |||||||
| 10464941 View Details | Axis Bank Limited | ₹ 5.00 | 25 Oct 2013 | 05 Apr 2022 | 04 Mar 2024 | Satisfied | |
| 10563818 View Details | Yes Bank Limited | ₹ 5.00 | 26 Mar 2015 | - | 07 Jan 2016 | Satisfied | |
| 100814030 View Details | Others | ₹ 5.50 | 31 Oct 2023 | - | - | Open | |
| 100277919 View Details | Yes Bank Limited | ₹ 20.50 | 02 Jul 2019 | 06 Jul 2023 | - | Open | |
