Last Updated:

Ambuj Hotel And Real Estate Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 117.73 Cr
  • Hdfc Bank Limited : 28.09 Cr
  • Axis Bank Limited : 0.38 Cr

₹ 146.20 crore

₹ 115.54 crore

7

Others

Modification

03 Apr 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100674617 View Details Indian Overseas Bank 4.55 18 Jan 2023 - 16 Dec 2024 Satisfied 45500000.0
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
100674644 View Details Indian Overseas Bank 4.55 17 Jan 2023 - 16 Dec 2024 Satisfied 45500000.0
100521429 View Details Others 1.94 23 Dec 2021 - 13 Mar 2024 Satisfied 19400000.0
100435093 View Details Others 40.40 23 Feb 2021 - 13 Mar 2024 Satisfied 404000000.0
100350501 View Details Axis Bank Limited 2.40 29 Jun 2020 25 Sep 2020 12 Apr 2021 Satisfied 24000000.0
10569564 View Details Axis Bank Limited 25.30 24 Apr 2015 29 Jun 2020 12 Apr 2021 Satisfied 253000000.0
10319910 View Details Bank Of Baroda 0.17 05 Nov 2011 15 May 2014 19 May 2015 Satisfied 1682000.0
90276132 View Details Bank Of Baroda 0.42 30 Mar 2005 30 Mar 2005 19 May 2015 Satisfied 4200000.0
90276007 View Details Bank Of Baroda 29.50 02 Nov 2004 15 May 2014 19 May 2015 Satisfied 295008000.0
90280694 View Details Bank Of Baroda 0.80 02 Nov 2004 14 Nov 2005 19 May 2015 Satisfied 8000000.0