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Asian Hotels (North) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1770.00 Cr

₹ 1,770.00 crore

₹ 3,175.57 crore

28

Others

Creation

12 Jun 2025

₹ 450.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100472542 View Details Others 44.80 07 Jun 2021 - 09 May 2025 Satisfied 448000000.0
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
10587449 View Details Others 44.93 13 Aug 2015 07 Jun 2021 09 May 2025 Satisfied 449301022.0
10587453 View Details Others 203.47 13 Aug 2015 07 Jun 2021 09 May 2025 Satisfied 2034701023.0
100137663 View Details Others 1.63 30 Oct 2017 - 22 Apr 2025 Satisfied 16253000.0
100076424 View Details Others 215.00 09 Dec 2016 - 25 Mar 2025 Satisfied 2150000000.0
100455519 View Details Others 255.51 03 Jul 2021 16 Dec 2022 01 Feb 2025 Satisfied 2555117874.69
100140646 View Details Others 32.00 27 Nov 2017 16 Dec 2022 01 Feb 2025 Satisfied 320000000.0
100140658 View Details Others 125.00 27 Nov 2017 16 Dec 2022 01 Feb 2025 Satisfied 1250000000.0
10604254 View Details Others 55.00 07 Nov 2015 16 Dec 2022 01 Feb 2025 Satisfied 550000000.0
10605740 View Details Others 13.00 30 Sep 2015 26 Mar 2024 28 Jan 2025 Satisfied 130000000.0