Last Updated:
Access Report

Ascot Hotels And Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 265.33 Cr
  • Housing And Urban Development Corpn Ltd : 80.00 Cr

₹ 345.33 crore

₹ 767.11 crore

11

Others

Modification

10 Jul 2025

₹ 175.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10455951 View Details Others ₹ 54.40 07 Oct 2013 26 Jun 2018 22 Dec 2021 Satisfied 544000000.0
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
10455998 View Details Others ₹ 54.40 30 Sep 2013 26 Jun 2018 22 Dec 2021 Satisfied 544000000.0
10449745 View Details Others ₹ 218.16 10 Sep 2013 26 Jun 2018 22 Dec 2021 Satisfied 2181596077.0
10350195 View Details Others ₹ 8.94 30 Mar 2012 26 Jun 2018 22 Dec 2021 Satisfied 89400000.0
10169747 View Details Others ₹ 6.00 13 Jul 2009 26 Jun 2018 22 Dec 2021 Satisfied 60000000.0
10084167 View Details Others ₹ 31.00 31 Dec 2007 26 Jun 2018 22 Dec 2021 Satisfied 310000000.0
10449752 View Details Housing Development Finance Corporation Limited ₹ 209.16 09 Sep 2013 - 20 Aug 2020 Satisfied 2091596077.0
10189311 View Details Housing Development Finance Corporation Limited ₹ 37.40 20 Nov 2009 19 Sep 2011 20 Aug 2020 Satisfied 374016277.0
10051894 View Details Housing Development Finance Corporation Limited ₹ 7.50 23 Apr 2007 - 20 Aug 2020 Satisfied 75000000.0
10017262 View Details Housing Development Finance Corporation Limited ₹ 2.50 30 Jun 2006 - 20 Aug 2020 Satisfied 25000000.0