Xotik Travel And Forex Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 28.30 Cr
- Axis Bank Limited : 0.13 Cr
₹ 28.43 crore
₹ 5.63 crore
3;
Others
Modification
16 Nov 2023
₹ 17.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100244967 View Details | Others | ₹ 2.56 | 11 Sep 2018 | - | 12 Nov 2021 | Satisfied | |
 | |||||||
| 100244975 View Details | Others | ₹ 2.85 | 01 Sep 2018 | - | 12 Nov 2021 | Satisfied | |
| 10400901 View Details | Au Financiers (India) Limited | ₹ 0.09 | 07 Jan 2013 | - | 03 Dec 2017 | Satisfied | |
| 10400907 View Details | Au Financiers (India) Limited | ₹ 0.09 | 07 Jan 2013 | - | 03 Dec 2017 | Satisfied | |
| 10401123 View Details | Au Financiers (India) Limited | ₹ 0.04 | 07 Jan 2013 | - | 03 Dec 2017 | Satisfied | |
| 100530966 View Details | Others | ₹ 17.50 | 23 Dec 2021 | 16 Nov 2023 | - | Open | |
| 100496720 View Details | Others | ₹ 7.95 | 16 Sep 2021 | - | - | Open | |
| 100354074 View Details | Others | ₹ 2.85 | 18 Jun 2020 | - | - | Open | |
| 100174311 View Details | Axis Bank Limited | ₹ 0.13 | 29 Jan 2018 | - | - | Open | |
