HomeCompanyAmbience Hotels & Resorts Private Limited Charges

Ambience Hotels & Resorts Private Limited - Loans (Charges)

Founded in 1994 and headquartered in Delhi, India.

1994 | New Delhi, Delhi (India) | Active
Last Updated:
Access Report

Ambience Hotels & Resorts Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 1789.09 Cr

₹ 1,789.09 crore

₹ 1,498.00 crore

10

Others

Modification

03 Sep 2025

₹ 448.83 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100478413 View DetailsOthers₹ 100.00 20 Aug 202124 Nov 202112 Feb 2024 Satisfied 1000000000.0

Charges

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View detailed charge history
10241529 View DetailsIcici Bank Limited₹ 56.00 27 Sep 201013 Jun 201130 Jul 2018 Satisfied 560000000.0
10350395 View DetailsBank Of India₹ 300.00 28 Mar 2012-27 Jul 2018 Satisfied 3000000000.0
10240930 View DetailsOthers₹ 325.00 27 Sep 201018 Jul 201627 Jul 2018 Satisfied 3250000000.0
10168816 View DetailsPunjab & Sind Bank₹ 20.00 09 Jul 2009-27 May 2011 Satisfied 200000000.0
10153976 View DetailsPunjab & Sind Bank₹ 20.00 11 Apr 2009-27 May 2011 Satisfied 200000000.0
90055534 View DetailsIndian Bank₹ 30.00 30 Nov 200430 Jun 200615 Apr 2011 Satisfied 300000000.0
80007521 View DetailsThe Jammu & Kashmir Bank Ltd₹ 50.00 12 Aug 200430 Jun 200612 Mar 2011 Satisfied 500000000.0
10013114 View DetailsPunjab & Sind Bank₹ 75.00 27 Jun 200615 May 200808 Mar 2011 Satisfied 750000000.0
90055510 View DetailsOriental Bank Of Commerce₹ 100.00 01 Nov 200417 Sep 200725 Jan 2011 Satisfied 1000000000.0