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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100478413 View Details | Others | ₹ 100.00 | 20 Aug 2021 | 24 Nov 2021 | 12 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10241529 View Details | Icici Bank Limited | ₹ 56.00 | 27 Sep 2010 | 13 Jun 2011 | 30 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10350395 View Details | Bank Of India | ₹ 300.00 | 28 Mar 2012 | - | 27 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10240930 View Details | Others | ₹ 325.00 | 27 Sep 2010 | 18 Jul 2016 | 27 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10168816 View Details | Punjab & Sind Bank | ₹ 20.00 | 09 Jul 2009 | - | 27 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10153976 View Details | Punjab & Sind Bank | ₹ 20.00 | 11 Apr 2009 | - | 27 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90055534 View Details | Indian Bank | ₹ 30.00 | 30 Nov 2004 | 30 Jun 2006 | 15 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80007521 View Details | The Jammu & Kashmir Bank Ltd | ₹ 50.00 | 12 Aug 2004 | 30 Jun 2006 | 12 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10013114 View Details | Punjab & Sind Bank | ₹ 75.00 | 27 Jun 2006 | 15 May 2008 | 08 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90055510 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 01 Nov 2004 | 17 Sep 2007 | 25 Jan 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||