Last Updated:
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
Total Open Charges
₹ 230.00 crore
Total Satisfied Charges
₹ 6,042.74 crore
Total No. of Lender(s)
17
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
19 Sep 2025
Last Charge Amount
₹ 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 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | ||||
| 10554594 View Details | Others | ₹ 250.00 | 13 Mar 2015 | 01 Jun 2018 | 26 Feb 2024 | Satisfied | 2500000000.0 | ||||
| 100617804 View Details | Others | ₹ 75.00 | 30 Sep 2022 | - | 21 Feb 2024 | Satisfied | 750000000.0 | ||||
| 100330560 View Details | Hdfc Bank Limited | ₹ 40.00 | 27 Feb 2020 | 09 Mar 2020 | 07 Oct 2023 | Satisfied | 400000000.0 | ||||
| 100272210 View Details | Hdfc Bank Limited | ₹ 10.00 | 26 Jun 2019 | - | 30 May 2023 | Satisfied | 100000000.0 | ||||
| 10524226 View Details | Dbs Bank Ltd. | ₹ 5.00 | 08 Oct 2014 | - | 15 Sep 2022 | Satisfied | 50000000.0 | ||||
| 10615760 View Details | Kotak Mahindra Prime Limited | ₹ 0.53 | 01 Jan 2016 | - | 27 Apr 2022 | Satisfied | 5289172.0 | ||||
| 10579829 View Details | Kotak Mahindra Prime Limited | ₹ 1.41 | 03 Jul 2015 | - | 27 Apr 2022 | Satisfied | 14117000.0 | ||||
| 100130365 View Details | Hdfc Bank Limited | ₹ 25.00 | 21 Sep 2017 | - | 05 Jul 2019 | Satisfied | 250000000.0 | ||||
| 100056996 View Details | Hdfc Bank Limited | ₹ 10.00 | 10 Mar 2016 | - | 15 Mar 2018 | Satisfied | 100000000.0 | ||||
| 10621834 View Details | Hdfc Bank Limited | ₹ 30.00 | 29 Jan 2016 | - | 15 Mar 2018 | Satisfied | 300000000.0 | ||||
| 10289884 View Details | Icici Bank Limited | ₹ 110.00 | 23 May 2011 | 02 Feb 2012 | 26 Dec 2017 | Satisfied | 1100000000.0 | ||||
| 10474484 View Details | State Bank Of India | ₹ 221.44 | 21 Jan 2014 | - | 03 Jan 2017 | Satisfied | 2214400000.0 | ||||
| 10455847 View Details | State Bank Of India | ₹ 153.75 | 28 Sep 2013 | - | 03 Jan 2017 | Satisfied | 1537500000.0 | ||||
| 10511090 View Details | Hdfc Bank Limited | ₹ 30.00 | 23 Jun 2014 | - | 09 Sep 2015 | Satisfied | 300000000.0 | ||||
| 10319820 View Details | Icici Bank Limited | ₹ 45.00 | 14 Nov 2011 | - | 16 Mar 2015 | Satisfied | 450000000.0 | ||||
| 10255834 View Details | Icici Bank Limited | ₹ 45.00 | 30 Nov 2010 | 11 Nov 2011 | 16 Mar 2015 | Satisfied | 450000000.0 | ||||
| 80035965 View Details | Hdfc Bank Limited | ₹ 10.00 | 16 Jun 2004 | 26 Feb 2015 | 02 Mar 2015 | Satisfied | 100000000.0 | ||||
| 10436089 View Details | Hdfc Bank Limited | ₹ 25.00 | 20 Jun 2013 | - | 08 Jul 2014 | Satisfied | 250000000.0 | ||||
| 10303751 View Details | Canara Bank | ₹ 189.81 | 19 Aug 2011 | 27 Dec 2012 | 21 Dec 2013 | Satisfied | 1898100000.0 | ||||
| 10191198 View Details | Canara Bank (Senior Lender-Facility Agent-Security Trustee) | ₹ 206.02 | 26 Nov 2009 | - | 21 Dec 2013 | Satisfied | 2060200000.0 | ||||
| 10191203 View Details | Canara Bank (Senior Lender-Facility Agent-Security Trustee) | ₹ 206.02 | 26 Nov 2009 | - | 21 Dec 2013 | Satisfied | 2060200000.0 | ||||
| 10191204 View Details | Canara Bank (Senior Lender-Facility Agent-Security Trustee) | ₹ 206.02 | 26 Nov 2009 | - | 21 Dec 2013 | Satisfied | 2060200000.0 | ||||
| 10191213 View Details | Canara Bank (Senior Lender-Facility Agent-Security Trustee) | ₹ 206.02 | 26 Nov 2009 | - | 21 Dec 2013 | Satisfied | 2060200000.0 | ||||
| 10191214 View Details | Canara Bank (Senior Lender-Facility Agent-Security Trustee) | ₹ 206.02 | 26 Nov 2009 | - | 21 Dec 2013 | Satisfied | 2060200000.0 | ||||
| 10191216 View Details | Canara Bank (Senior Lender-Facility Agent-Security Trustee) | ₹ 206.02 | 26 Nov 2009 | - | 21 Dec 2013 | Satisfied | 2060200000.0 | ||||
| 10191273 View Details | Canara Bank (Senior Lender-Facility Agent-Security Trustee) | ₹ 206.02 | 26 Nov 2009 | - | 21 Dec 2013 | Satisfied | 2060200000.0 | ||||
| 10191329 View Details | Canara Bank (Senior Lender-Facility Agent-Security Trustee) | ₹ 206.02 | 26 Nov 2009 | - | 21 Dec 2013 | Satisfied | 2060200000.0 | ||||
| 10191333 View Details | Canara Bank (Senior Lender-Facility Agent-Security Trustee) | ₹ 206.02 | 26 Nov 2009 | - | 21 Dec 2013 | Satisfied | 2060200000.0 | ||||
| 10164710 View Details | Canara Bank (Senior Lender-Facility Agent-Security Trustee) | ₹ 206.02 | 11 May 2009 | 26 Nov 2009 | 21 Dec 2013 | Satisfied | 2060200000.0 | ||||
| 10345910 View Details | Yes Bank Limited | ₹ 120.00 | 13 Mar 2012 | - | 01 Nov 2013 | Satisfied | 1200000000.0 | ||||
| 10033471 View Details | Hdfc Bank Limited | ₹ 20.00 | 30 Nov 2006 | 06 Feb 2009 | 01 Feb 2013 | Satisfied | 200000000.0 | ||||
| 10063285 View Details | Hdfc Bank Limited | ₹ 7.00 | 27 Jul 2007 | - | 05 Mar 2012 | Satisfied | 70000000.0 | ||||
| 80026739 View Details | Hdfc Bank Limited | ₹ 100.00 | 06 Jan 2004 | 06 Feb 2009 | 21 Nov 2011 | Satisfied | 1000000000.0 | ||||
| 10199386 View Details | State Bank Of Indore | ₹ 100.00 | 02 Feb 2010 | - | 12 Nov 2011 | Satisfied | 1000000000.0 | ||||
| 10019062 View Details | Canara Bank | ₹ 48.50 | 29 Jul 2006 | 05 Jan 2008 | 18 May 2010 | Satisfied | 485000000.0 | ||||
| 10019063 View Details | Canara Bank | ₹ 48.50 | 29 Jul 2006 | 05 Jan 2008 | 18 May 2010 | Satisfied | 485000000.0 | ||||
| 10019064 View Details | Canara Bank | ₹ 48.50 | 29 Jul 2006 | 05 Jan 2008 | 18 May 2010 | Satisfied | 485000000.0 | ||||
| 10019066 View Details | Canara Bank | ₹ 48.50 | 29 Jul 2006 | 05 Jan 2008 | 18 May 2010 | Satisfied | 485000000.0 | ||||
| 10019067 View Details | Canara Bank | ₹ 48.50 | 29 Jul 2006 | 05 Jan 2008 | 18 May 2010 | Satisfied | 485000000.0 | ||||
| 10019069 View Details | Canara Bank | ₹ 48.50 | 29 Jul 2006 | 05 Jan 2008 | 18 May 2010 | Satisfied | 485000000.0 | ||||
| 10019070 View Details | Canara Bank | ₹ 48.50 | 29 Jul 2006 | 05 Jan 2008 | 18 May 2010 | Satisfied | 485000000.0 | ||||
| 10019072 View Details | Canara Bank | ₹ 48.50 | 29 Jul 2006 | 05 Jan 2008 | 18 May 2010 | Satisfied | 485000000.0 | ||||
| 10019073 View Details | Canara Bank | ₹ 48.50 | 29 Jul 2006 | 05 Jan 2008 | 18 May 2010 | Satisfied | 485000000.0 | ||||
| 10019074 View Details | Canara Bank | ₹ 48.50 | 29 Jul 2006 | 05 Jan 2008 | 18 May 2010 | Satisfied | 485000000.0 | ||||
| 10010974 View Details | Canara Bank | ₹ 7.50 | 22 May 2006 | 05 Jan 2008 | 18 May 2010 | Satisfied | 75000000.0 | ||||
| 10010977 View Details | Canara Bank | ₹ 41.00 | 22 May 2006 | 05 Jan 2008 | 18 May 2010 | Satisfied | 410000000.0 | ||||
| 10088789 View Details | Indian Bank | ₹ 22.50 | 05 Jan 2008 | - | 17 May 2010 | Satisfied | 225000000.0 | ||||
| 10088794 View Details | Indian Bank | ₹ 22.50 | 05 Jan 2008 | - | 17 May 2010 | Satisfied | 225000000.0 | ||||
| 10088809 View Details | Indian Bank | ₹ 22.50 | 05 Jan 2008 | - | 17 May 2010 | Satisfied | 225000000.0 | ||||
| 10088815 View Details | Indian Bank | ₹ 22.50 | 05 Jan 2008 | - | 17 May 2010 | Satisfied | 225000000.0 | ||||
| 10088818 View Details | Indian Bank | ₹ 22.50 | 05 Jan 2008 | - | 17 May 2010 | Satisfied | 225000000.0 | ||||
| 10088819 View Details | Indian Bank | ₹ 22.50 | 05 Jan 2008 | - | 17 May 2010 | Satisfied | 225000000.0 | ||||
| 10088821 View Details | Indian Bank | ₹ 22.50 | 05 Jan 2008 | - | 17 May 2010 | Satisfied | 225000000.0 | ||||
| 10088823 View Details | Indian Bank | ₹ 22.50 | 05 Jan 2008 | - | 17 May 2010 | Satisfied | 225000000.0 | ||||
| 10088826 View Details | Indian Bank | ₹ 22.50 | 05 Jan 2008 | - | 17 May 2010 | Satisfied | 225000000.0 | ||||
| 10010972 View Details | Indian Bank | ₹ 22.50 | 22 May 2006 | 05 Jan 2008 | 17 May 2010 | Satisfied | 225000000.0 | ||||
| 10088787 View Details | Corporation Bank | ₹ 29.00 | 05 Jan 2008 | - | 15 May 2010 | Satisfied | 290000000.0 | ||||
| 10088790 View Details | Corporation Bank | ₹ 29.00 | 05 Jan 2008 | - | 15 May 2010 | Satisfied | 290000000.0 | ||||
| 10088795 View Details | Corporation Bank | ₹ 29.00 | 05 Jan 2008 | - | 15 May 2010 | Satisfied | 290000000.0 | ||||
| 10088816 View Details | Corporation Bank | ₹ 29.00 | 05 Jan 2008 | - | 15 May 2010 | Satisfied | 290000000.0 | ||||
| 10088817 View Details | Corporation Bank | ₹ 29.00 | 05 Jan 2008 | - | 15 May 2010 | Satisfied | 290000000.0 | ||||
| 10088820 View Details | Corporation Bank | ₹ 29.00 | 05 Jan 2008 | - | 15 May 2010 | Satisfied | 290000000.0 | ||||
| 10088822 View Details | Corporation Bank | ₹ 29.00 | 05 Jan 2008 | - | 15 May 2010 | Satisfied | 290000000.0 | ||||
| 10088825 View Details | Corporation Bank | ₹ 29.00 | 05 Jan 2008 | - | 15 May 2010 | Satisfied | 290000000.0 | ||||
| 10088827 View Details | Corporation Bank | ₹ 29.00 | 05 Jan 2008 | - | 15 May 2010 | Satisfied | 290000000.0 | ||||
| 10010968 View Details | Corporation Bank | ₹ 29.00 | 22 May 2006 | 05 Jan 2008 | 15 May 2010 | Satisfied | 290000000.0 | ||||
| 10088720 View Details | State Bank Of Hyderabad | ₹ 20.00 | 05 Jan 2008 | - | 11 May 2010 | Satisfied | 200000000.0 | ||||
| 10088721 View Details | State Bank Of Hyderabad | ₹ 20.00 | 05 Jan 2008 | - | 11 May 2010 | Satisfied | 200000000.0 | ||||
| 10088722 View Details | State Bank Of Hyderabad | ₹ 20.00 | 05 Jan 2008 | - | 11 May 2010 | Satisfied | 200000000.0 | ||||
| 10088723 View Details | State Bank Of Hyderabad | ₹ 20.00 | 05 Jan 2008 | - | 11 May 2010 | Satisfied | 200000000.0 | ||||
| 10088724 View Details | State Bank Of Hyderabad | ₹ 20.00 | 05 Jan 2008 | - | 11 May 2010 | Satisfied | 200000000.0 | ||||
| 10088726 View Details | State Bank Of Hyderabad | ₹ 20.00 | 05 Jan 2008 | - | 11 May 2010 | Satisfied | 200000000.0 | ||||
| 10088727 View Details | State Bank Of Hyderabad | ₹ 20.00 | 05 Jan 2008 | - | 11 May 2010 | Satisfied | 200000000.0 | ||||
| 10088728 View Details | State Bank Of Hyderabad | ₹ 20.00 | 05 Jan 2008 | - | 11 May 2010 | Satisfied | 200000000.0 | ||||
| 10088729 View Details | State Bank Of Hyderabad | ₹ 20.00 | 05 Jan 2008 | - | 11 May 2010 | Satisfied | 200000000.0 | ||||
| 10010971 View Details | State Bank Of Hyderabad | ₹ 20.00 | 22 May 2006 | 05 Jan 2008 | 11 May 2010 | Satisfied | 200000000.0 | ||||
| 10152480 View Details | Allahabad Bank | ₹ 70.00 | 26 Mar 2009 | - | 10 May 2010 | Satisfied | 700000000.0 | ||||
| 10158987 View Details | State Bank Of Mysore | ₹ 35.00 | 30 Mar 2009 | - | 07 May 2010 | Satisfied | 350000000.0 | ||||
| 10088682 View Details | State Bank Of Mysore | ₹ 15.00 | 05 Jan 2008 | - | 07 May 2010 | Satisfied | 150000000.0 | ||||
| 10088683 View Details | State Bank Of Mysore | ₹ 15.00 | 05 Jan 2008 | - | 07 May 2010 | Satisfied | 150000000.0 | ||||
| 10088684 View Details | State Bank Of Mysore | ₹ 15.00 | 05 Jan 2008 | - | 07 May 2010 | Satisfied | 150000000.0 | ||||
| 10088717 View Details | State Bank Of Mysore | ₹ 15.00 | 05 Jan 2008 | - | 07 May 2010 | Satisfied | 150000000.0 | ||||
| 10088725 View Details | State Bank Of Mysore | ₹ 15.00 | 05 Jan 2008 | - | 07 May 2010 | Satisfied | 150000000.0 | ||||
| 10088812 View Details | State Bank Of Mysore | ₹ 15.00 | 05 Jan 2008 | - | 07 May 2010 | Satisfied | 150000000.0 | ||||
| 10089941 View Details | State Bank Of Mysore | ₹ 15.00 | 05 Jan 2008 | - | 07 May 2010 | Satisfied | 150000000.0 | ||||
| 10089945 View Details | State Bank Of Mysore | ₹ 15.00 | 05 Jan 2008 | - | 07 May 2010 | Satisfied | 150000000.0 | ||||
| 10096264 View Details | State Bank Of Mysore | ₹ 15.00 | 05 Jan 2008 | - | 07 May 2010 | Satisfied | 150000000.0 | ||||
| 10014792 View Details | State Bank Of Mysore | ₹ 15.00 | 22 May 2006 | 05 Jan 2008 | 07 May 2010 | Satisfied | 150000000.0 | ||||
| 80031929 View Details | Uco Bank | ₹ 30.00 | 22 Dec 2005 | - | 31 May 2007 | Satisfied | 300000000.0 | ||||
| 101166680 View Details | Others | ₹ 50.00 | 19 Sep 2025 | - | - | Open | 500000000.0 | ||||
| 100926505 View Details | Others | ₹ 75.00 | 16 May 2024 | 24 Jun 2024 | - | Open | 750000000.0 | ||||
| 10077543 View Details | Hdfc Bank Limited | ₹ 15.00 | 12 Oct 2007 | 11 Jan 2017 | - | Open | 150000000.0 | ||||
| 10071225 View Details | Others | ₹ 60.00 | 10 Oct 2007 | 24 Jun 2024 | - | Open | 600000000.0 | ||||
| 80035964 View Details | Uco Bank | ₹ 30.00 | 22 Dec 2005 | - | - | Open | 300000000.0 | ||||