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Ambience Holiday Resorts Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.17 Cr
  • Directorate Of Industries Central Himachal Pardesh : 0.20 Cr

₹ 5.37 crore

₹ 16.05 crore

5

Punjab & Sind Bank

Modification

16 Jun 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100268473 View Details Others 0.06 22 May 2019 - 07 Jun 2023 Satisfied 550000.0
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
10166761 View Details Punjab & Sind Bank 5.49 11 Jun 2009 - 14 Feb 2017 Satisfied 54923000.0
10020279 View Details Punjab & Sind Bank 4.50 20 Jul 2006 10 Sep 2007 14 Feb 2017 Satisfied 45000000.0
10015785 View Details Punjab & Sind Bank 3.00 20 Jul 2006 - 14 Feb 2017 Satisfied 30000000.0
10016528 View Details Punjab And Sind Bank 3.00 20 Jul 2006 - 14 Feb 2017 Satisfied 30000000.0
101010355 View Details Hdfc Bank Limited 0.17 17 Oct 2024 - - Open 1733705.0
100721927 View Details Hdfc Bank Limited 5.00 26 May 2023 16 Jun 2025 - Open 50000000.0
10109560 View Details Directorate Of Industries Central Himachal Pardesh 0.20 10 Dec 2007 - - Open 1993018.0