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Access Report

Ashgo Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.50 Cr
  • Ge Capital Transportation Financial Services Limited : 0.16 Cr

₹ 11.66 crore

₹ 3.79 crore

3

Hdfc Bank Limited

Creation

07 Jan 2026

₹ 11.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100215572 View Details State Bank Of India ₹ 3.79 18 Oct 2018 15 Sep 2021 04 Aug 2023 Satisfied 37900000.0
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
101227809 View Details Hdfc Bank Limited ₹ 11.50 07 Jan 2026 - - Open 115000000.0
10098215 View Details Ge Capital Transportation Financial Services Limited ₹ 0.03 16 Apr 2008 - - Open 300000.0
10089419 View Details Ge Capital Transportation Financial Services Limited ₹ 0.13 21 Feb 2008 - - Open 1320000.0