Aa Bee Resort And Travel Pvt Ltd - Loans (Charges)

Founded in 1999 and headquartered in Delhi, India.

1999 | Delhi, Delhi (India) | Active
Last Updated:

Aa Bee Resort And Travel Pvt Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 7.95 Cr
  • Yes Bank Limited : 4.17 Cr
  • Religare Finvest Limited : 2.00 Cr
  • Ing Vysya Bank Limited : 1.00 Cr
  • State Bank Of Travancore : 0.45 Cr
  • Others : 0.23 Cr

₹ 1,579.85 lakh

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6

Others

Creation

24 Apr 2025

₹ 120.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101096377 View DetailsOthers 120.00 24 Apr 2025-- Open 12000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100696961 View DetailsOthers 499.00 28 Feb 202318 Mar 2024- Open 49900000.0
100705573 View DetailsYes Bank Limited 417.00 11 Nov 2022-- Open 41700000.0
100354402 View DetailsOthers 63.54 31 Jul 2020-- Open 6354000.0
100233838 View DetailsOthers 112.31 21 Jan 2019-- Open 11231060.0
10511270 View DetailsReligare Finvest Limited 200.00 23 Jul 2014-- Open 20000000.0
10483539 View DetailsIng Vysya Bank Limited 100.00 29 Jan 2014-- Open 10000000.0
10364534 View DetailsState Bank Of Hyderabad 23.00 04 Jul 2012-- Open 2300000.0
90058239 View DetailsState Bank Of Travancore 45.00 17 Sep 200314 Jan 2008- Open 4500000.0