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Access Report

Apeejay Surrendra Park Hotels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 185.00 Cr
  • Uco Bank : 30.00 Cr
  • Hdfc Bank Limited : 15.00 Cr

₹ 230.00 crore

₹ 6,042.74 crore

17

Others

Modification

05 Dec 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100185176 View Details Others ₹ 222.14 25 May 2018 21 Jan 2022 07 May 2025 Satisfied 2221405000.0
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
100157889 View Details Sbicap Trustee Company Limited ₹ 226.82 22 Dec 2016 24 Jun 2021 30 Aug 2024 Satisfied 2268200000.0
100457807 View Details Others ₹ 15.41 30 Jun 2021 - 27 Mar 2024 Satisfied 154100000.0
100412513 View Details Others ₹ 15.41 20 Jan 2021 - 27 Mar 2024 Satisfied 154100000.0
100450412 View Details Hdfc Bank Limited ₹ 46.00 24 May 2021 17 Jul 2021 13 Mar 2024 Satisfied 460000000.0
100680984 View Details Others ₹ 125.00 07 Feb 2023 - 26 Feb 2024 Satisfied 1250000000.0
100587803 View Details Others ₹ 18.20 02 Jun 2022 03 Jun 2022 26 Feb 2024 Satisfied 182000000.0
100486163 View Details Others ₹ 48.06 15 Sep 2021 - 26 Feb 2024 Satisfied 480600000.0
100406415 View Details Others ₹ 48.06 28 Dec 2020 - 26 Feb 2024 Satisfied 480600000.0
100332907 View Details Others ₹ 60.00 18 Mar 2020 10 Sep 2020 26 Feb 2024 Satisfied 600000000.0