Aashraya Hotels And Estates Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 4.26 Cr
- Global Trust Bank Limited : 4.16 Cr
- Global Trust Bank Ltd. : 1.00 Cr
- Hdfc Bank Limited : 0.72 Cr
₹10.14 crore
₹17.47 crore
6
Oriental Bank Of Commerce
Satisfaction
26 Dec 2024
₹11.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10020129 View Details | Oriental Bank Of Commerce | ₹ 11.10 | 06 Sep 2006 | 02 Jun 2008 | 26 Dec 2024 | Satisfied | |||||
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| 100353486 View Details | Others | ₹ 1.27 | 22 Jul 2020 | - | 05 Dec 2024 | Satisfied | |||||
| 100335278 View Details | Others | ₹ 0.30 | 23 Apr 2020 | - | 05 Dec 2024 | Satisfied | |||||
| 90125072 View Details | A.P. State Financial Corporation | ₹ 4.50 | 08 May 2002 | 30 Dec 2002 | 27 May 2019 | Satisfied | |||||
| 10205700 View Details | Hdfc Bank Limited | ₹ 0.30 | 30 Jan 2010 | - | 07 Sep 2015 | Satisfied | |||||
| 100801209 View Details | Hdfc Bank Limited | ₹ 0.17 | 19 Aug 2023 | - | - | Open | |||||
| 100772226 View Details | Hdfc Bank Limited | ₹ 0.25 | 06 Jul 2023 | - | - | Open | |||||
| 100490030 View Details | Others | ₹ 1.26 | 29 Sep 2021 | - | - | Open | |||||
| 100483278 View Details | Hdfc Bank Limited | ₹ 0.30 | 24 Aug 2021 | - | - | Open | |||||
| 10575986 View Details | Others | ₹ 3.00 | 27 May 2015 | 26 Dec 2024 | - | Open | |||||