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A-1 Heights & Hospitality Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 56.34 Cr
  • Standard Chartered Bank : 40.88 Cr
  • The Saraswat Cooperative Bank Ltd : 3.84 Cr

₹ 101.06 crore

₹ 9.15 crore

4

Others

Creation

01 Feb 2024

₹ 28.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10416611 View Details Bank Of Maharashtra 9.15 18 Mar 2013 - 06 Jul 2015 Satisfied 91500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100857618 View Details Others 28.00 01 Feb 2024 - - Open 280000000.0
100655117 View Details Standard Chartered Bank 19.90 16 Dec 2022 - - Open 199000000.0
100460150 View Details Standard Chartered Bank 2.99 14 Jul 2021 - - Open 29891476.0
100357027 View Details Standard Chartered Bank 2.99 29 Jul 2020 - - Open 29891476.0
100322450 View Details Standard Chartered Bank 15.00 06 Feb 2020 - - Open 150000000.0
10581134 View Details The Saraswat Cooperative Bank Ltd 3.84 03 Jul 2015 - - Open 38400000.0
10580980 View Details Others 28.34 29 Jun 2015 03 Jul 2019 - Open 283400000.0