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Ascot Estates (Manesar) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 75.00 Cr

₹ 75.00 crore

₹ 268.50 crore

2

Others

Satisfaction

03 Jul 2025

₹ 155.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100536906 View Details Others 155.00 24 Jan 2022 11 Mar 2024 03 Jul 2025 Satisfied 1550000000.0
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
10226747 View Details Others 30.00 28 Jun 2010 31 Mar 2018 22 Dec 2021 Satisfied 300000000.0
10175417 View Details Others 55.00 25 Aug 2009 31 Mar 2018 22 Dec 2021 Satisfied 550000000.0
10279911 View Details Housing Development Finance Corporation Limited 8.50 30 Mar 2011 - 20 Aug 2020 Satisfied 85000000.0
10314341 View Details Housing Development Finance Corporation Limited 20.00 11 Oct 2011 - 03 Dec 2013 Satisfied 200000000.0
101141894 View Details Others 75.00 01 Jul 2025 - - Open 750000000.0