Ascent Hotels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 242.00 Cr
- Corporation Bank : 2.22 Cr
₹ 244.22 crore
₹ 977.29 crore
4
Dbs Bank Limited
Modification
01 Oct 2024
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100603689 View Details | Others | ₹ 22.60 | 25 Aug 2022 | 23 Sep 2022 | 13 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100530405 View Details | Others | ₹ 74.00 | 29 Jan 2022 | 19 Apr 2022 | 13 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100025603 View Details | Others | ₹ 140.00 | 05 Feb 2016 | 12 Sep 2018 | 13 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100540609 View Details | Others | ₹ 24.94 | 17 Feb 2022 | 22 Mar 2022 | 02 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100582054 View Details | Others | ₹ 23.60 | 01 Jun 2022 | 09 Jun 2022 | 19 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100507914 View Details | Others | ₹ 10.20 | 12 Nov 2021 | 18 Nov 2021 | 19 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100458665 View Details | Others | ₹ 23.60 | 09 Jun 2021 | 28 Jun 2021 | 19 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100209519 View Details | Others | ₹ 120.00 | 27 Sep 2018 | 28 Sep 2018 | 19 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100540605 View Details | Others | ₹ 15.85 | 17 Feb 2022 | 22 Mar 2022 | 03 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100028829 View Details | Others | ₹ 80.50 | 05 Feb 2016 | - | 29 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||