HomeCompanyAscot Hotels And Resorts Private Limited Charges

Ascot Hotels And Resorts Private Limited - Loans (Charges)

Founded in 1995 and headquartered in Delhi, India.

1995 | New Delhi, Delhi (India) | Active
Last Updated:
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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10455951 View DetailsOthers₹ 54.40 07 Oct 201326 Jun 201822 Dec 2021 Satisfied 544000000.0

Charges

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View detailed charge history
10455998 View DetailsOthers₹ 54.40 30 Sep 201326 Jun 201822 Dec 2021 Satisfied 544000000.0
10449745 View DetailsOthers₹ 218.16 10 Sep 201326 Jun 201822 Dec 2021 Satisfied 2181596077.0
10350195 View DetailsOthers₹ 8.94 30 Mar 201226 Jun 201822 Dec 2021 Satisfied 89400000.0
10169747 View DetailsOthers₹ 6.00 13 Jul 200926 Jun 201822 Dec 2021 Satisfied 60000000.0
10084167 View DetailsOthers₹ 31.00 31 Dec 200726 Jun 201822 Dec 2021 Satisfied 310000000.0
10449752 View DetailsHousing Development Finance Corporation Limited₹ 209.16 09 Sep 2013-20 Aug 2020 Satisfied 2091596077.0
10189311 View DetailsHousing Development Finance Corporation Limited₹ 37.40 20 Nov 200919 Sep 201120 Aug 2020 Satisfied 374016277.0
10051894 View DetailsHousing Development Finance Corporation Limited₹ 7.50 23 Apr 2007-20 Aug 2020 Satisfied 75000000.0
10017262 View DetailsHousing Development Finance Corporation Limited₹ 2.50 30 Jun 2006-20 Aug 2020 Satisfied 25000000.0