Last Updated:
Asian Hotels (North) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1770.00 Cr
Total Open Charges
₹ 1,770.00 crore
Total Satisfied Charges
₹ 3,175.57 crore
Total No. of Lender(s)
28
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
12 Jun 2025
Last Charge Amount
₹ 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 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | ||||
| 100137710 View Details | Others | ₹ 105.00 | 20 Nov 2017 | 07 Nov 2023 | 31 Dec 2024 | Satisfied | 1050000000.0 | ||||
| 100160757 View Details | Others | ₹ 146.20 | 22 Feb 2018 | 14 Feb 2019 | 05 Dec 2024 | Satisfied | 1462000000.0 | ||||
| 100135310 View Details | Others | ₹ 0.18 | 14 Sep 2017 | - | 04 Oct 2023 | Satisfied | 1836000.0 | ||||
| 100134744 View Details | Others | ₹ 0.29 | 14 Oct 2017 | - | 21 Apr 2023 | Satisfied | 2940000.0 | ||||
| 100140430 View Details | Others | ₹ 0.13 | 21 Sep 2017 | - | 29 Dec 2022 | Satisfied | 1300000.0 | ||||
| 100090053 View Details | Others | ₹ 0.10 | 25 Mar 2017 | - | 21 Jul 2022 | Satisfied | 951000.0 | ||||
| 100135316 View Details | Others | ₹ 0.06 | 22 Sep 2017 | - | 05 Mar 2022 | Satisfied | 577000.0 | ||||
| 100135313 View Details | Others | ₹ 0.34 | 14 Sep 2017 | - | 05 Mar 2022 | Satisfied | 3448257.0 | ||||
| 100040727 View Details | Others | ₹ 0.26 | 09 Jun 2016 | - | 25 Feb 2022 | Satisfied | 2600000.0 | ||||
| 100241857 View Details | Others | ₹ 0.37 | 31 Jul 2018 | - | 13 Dec 2021 | Satisfied | 3692000.0 | ||||
| 100034922 View Details | Others | ₹ 0.17 | 14 Jun 2016 | - | 11 Dec 2021 | Satisfied | 1660000.0 | ||||
| 100033715 View Details | Others | ₹ 0.70 | 31 Mar 2016 | - | 13 Oct 2021 | Satisfied | 7000000.0 | ||||
| 100024185 View Details | Others | ₹ 0.32 | 20 Feb 2016 | - | 04 Oct 2021 | Satisfied | 3238000.0 | ||||
| 10605254 View Details | Srei Equipment Finance Limited | ₹ 1.62 | 09 Nov 2015 | - | 31 Mar 2021 | Satisfied | 16160342.0 | ||||
| 100224489 View Details | Others | ₹ 0.22 | 29 Oct 2018 | - | 06 Mar 2021 | Satisfied | 2230000.0 | ||||
| 10627661 View Details | Others | ₹ 0.23 | 21 Nov 2015 | 04 Aug 2020 | 06 Mar 2021 | Satisfied | 2314349.0 | ||||
| 100024184 View Details | Others | ₹ 0.18 | 20 Feb 2016 | - | 25 Sep 2020 | Satisfied | 1773000.0 | ||||
| 100274836 View Details | Others | ₹ 1.50 | 01 Jun 2019 | - | 11 Sep 2020 | Satisfied | 15000000.0 | ||||
| 100151070 View Details | Others | ₹ 5.00 | 01 Nov 2017 | - | 11 Sep 2020 | Satisfied | 50000000.0 | ||||
| 100224848 View Details | Others | ₹ 0.22 | 29 Oct 2018 | - | 19 Aug 2020 | Satisfied | 2230000.0 | ||||
| 10580057 View Details | Kotak Mahindra Prime Limited | ₹ 0.14 | 30 Apr 2015 | - | 19 Aug 2020 | Satisfied | 1350000.0 | ||||
| 10580051 View Details | Kotak Mahindra Prime Limited | ₹ 0.14 | 30 Apr 2015 | - | 19 Aug 2020 | Satisfied | 1350000.0 | ||||
| 10580059 View Details | Kotak Mahindra Prime Limited | ₹ 0.14 | 30 Apr 2015 | - | 19 Aug 2020 | Satisfied | 1350000.0 | ||||
| 10554551 View Details | Kotak Mahindra Prime Limited | ₹ 0.25 | 20 Feb 2015 | - | 12 Mar 2020 | Satisfied | 2509000.0 | ||||
| 100067279 View Details | Others | ₹ 0.50 | 27 Oct 2016 | - | 14 Dec 2019 | Satisfied | 5000000.0 | ||||
| 100067442 View Details | Others | ₹ 0.50 | 27 Oct 2016 | - | 14 Dec 2019 | Satisfied | 5000000.0 | ||||
| 10527790 View Details | Kotak Mahindra Prime Limited | ₹ 0.38 | 30 Sep 2014 | - | 14 Dec 2019 | Satisfied | 3800000.0 | ||||
| 100224463 View Details | Others | ₹ 0.22 | 29 Oct 2018 | - | 29 Apr 2019 | Satisfied | 2230000.0 | ||||
| 100224469 View Details | Others | ₹ 0.22 | 29 Oct 2018 | - | 29 Apr 2019 | Satisfied | 2230000.0 | ||||
| 100224486 View Details | Others | ₹ 0.22 | 29 Oct 2018 | - | 29 Apr 2019 | Satisfied | 2230000.0 | ||||
| 100224492 View Details | Others | ₹ 0.19 | 29 Oct 2018 | - | 29 Apr 2019 | Satisfied | 1948000.0 | ||||
| 100224495 View Details | Others | ₹ 0.20 | 29 Oct 2018 | - | 29 Apr 2019 | Satisfied | 1951000.0 | ||||
| 100224499 View Details | Others | ₹ 0.20 | 29 Oct 2018 | - | 29 Apr 2019 | Satisfied | 1951000.0 | ||||
| 10627657 View Details | Icici Bank Limited | ₹ 0.23 | 21 Nov 2015 | - | 29 Apr 2019 | Satisfied | 2326128.0 | ||||
| 10627663 View Details | Others | ₹ 0.46 | 21 Nov 2015 | 07 Dec 2016 | 26 Apr 2019 | Satisfied | 4640556.0 | ||||
| 100067282 View Details | Others | ₹ 0.50 | 27 Oct 2016 | - | 24 Apr 2019 | Satisfied | 5000000.0 | ||||
| 100067283 View Details | Others | ₹ 0.50 | 27 Oct 2016 | - | 24 Apr 2019 | Satisfied | 5000000.0 | ||||
| 100067431 View Details | Others | ₹ 0.50 | 27 Oct 2016 | - | 24 Apr 2019 | Satisfied | 5000000.0 | ||||
| 100067437 View Details | Others | ₹ 0.50 | 27 Oct 2016 | - | 24 Apr 2019 | Satisfied | 5000000.0 | ||||
| 100122879 View Details | Others | ₹ 0.60 | 08 May 2017 | - | 02 Aug 2018 | Satisfied | 6000000.0 | ||||
| 10331240 View Details | Others | ₹ 56.10 | 16 Jan 2012 | 27 Jun 2016 | 22 Feb 2018 | Satisfied | 561000000.0 | ||||
| 10546885 View Details | Kotak Mahindra Prime Limited | ₹ 0.22 | 15 Jan 2015 | - | 13 Dec 2017 | Satisfied | 2225000.0 | ||||
| 10221163 View Details | Others | ₹ 2.00 | 05 May 2010 | 27 Mar 2017 | 12 Dec 2017 | Satisfied | 20000000.0 | ||||
| 10328837 View Details | Others | ₹ 24.18 | 15 Nov 2011 | 19 May 2016 | 12 Oct 2017 | Satisfied | 241770000.0 | ||||
| 10588705 View Details | Bmw India Financial Services Private Limited | ₹ 0.14 | 30 Jul 2015 | - | 20 Jul 2017 | Satisfied | 1400000.0 | ||||
| 10588700 View Details | Bmw India Financial Services Private Limited | ₹ 0.10 | 31 Jul 2015 | - | 01 Mar 2017 | Satisfied | 1000000.0 | ||||
| 10588697 View Details | Bmw India Financial Services Private Limited | ₹ 0.10 | 24 Jul 2015 | - | 01 Mar 2017 | Satisfied | 1000000.0 | ||||
| 10588703 View Details | Bmw India Financial Services Private Limited | ₹ 0.10 | 30 Jul 2015 | - | 02 Jun 2016 | Satisfied | 1000000.0 | ||||
| 10588702 View Details | Bmw India Financial Services Private Limited | ₹ 0.08 | 30 Jul 2015 | - | 02 Jun 2016 | Satisfied | 750000.0 | ||||
| 10571737 View Details | Kotak Mahindra Bank Limited | ₹ 2.44 | 24 Apr 2015 | 06 Nov 2015 | 30 May 2016 | Satisfied | 24350000.0 | ||||
| 10559886 View Details | Kotak Mahindra Bank Limited | ₹ 6.55 | 29 Jan 2015 | - | 30 May 2016 | Satisfied | 65500000.0 | ||||
| 10543625 View Details | Ifci Limited | ₹ 50.00 | 21 Jan 2015 | 13 Aug 2015 | 26 May 2016 | Satisfied | 500000000.0 | ||||
| 10521118 View Details | Idbi Bank Limited | ₹ 15.00 | 31 Jul 2014 | - | 24 May 2016 | Satisfied | 150000000.0 | ||||
| 10486398 View Details | Idbi Bank Limited | ₹ 60.00 | 27 Mar 2014 | - | 24 May 2016 | Satisfied | 600000000.0 | ||||
| 10569983 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 28 Apr 2015 | - | 05 Jan 2016 | Satisfied | 700000.0 | ||||
| 10510661 View Details | Yes Bank Limited | ₹ 50.00 | 26 Jun 2014 | - | 03 Nov 2015 | Satisfied | 500000000.0 | ||||
| 10391193 View Details | Axis Bank Limited | ₹ 200.00 | 04 Dec 2012 | 03 Dec 2014 | 04 Aug 2015 | Satisfied | 2000000000.0 | ||||
| 10530903 View Details | Ing Vysya Bank Limited | ₹ 25.00 | 01 Oct 2014 | - | 09 Jul 2015 | Satisfied | 250000000.0 | ||||
| 10517482 View Details | Ing Vysya Bank Limited | ₹ 76.18 | 16 May 2014 | - | 09 Jul 2015 | Satisfied | 761770000.0 | ||||
| 10462304 View Details | Axis Bank Limited | ₹ 50.00 | 22 Oct 2013 | - | 09 Aug 2014 | Satisfied | 500000000.0 | ||||
| 10272598 View Details | Axis Bank Ltd. | ₹ 150.00 | 21 Feb 2011 | - | 25 Feb 2013 | Satisfied | 1500000000.0 | ||||
| 10186790 View Details | Dbs Bank Limited | ₹ 90.00 | 23 Oct 2009 | - | 27 Dec 2012 | Satisfied | 900000000.0 | ||||
| 10392668 View Details | Religare Finvest Limited | ₹ 35.00 | 19 Dec 2012 | - | 24 Dec 2012 | Satisfied | 350000000.0 | ||||
| 10084930 View Details | Punjab National Bank | ₹ 16.00 | 11 Jan 2008 | - | 15 Jun 2012 | Satisfied | 160000000.0 | ||||
| 10214623 View Details | Yes Bank Limited | ₹ 60.00 | 31 Mar 2010 | - | 10 Aug 2011 | Satisfied | 600000000.0 | ||||
| 10248317 View Details | Punjab National Bank | ₹ 75.00 | 08 Oct 2010 | - | 30 Apr 2011 | Satisfied | 750000000.0 | ||||
| 90043897 View Details | Idbi Bank Limited | ₹ 30.00 | 09 Sep 2003 | 30 Mar 2009 | 01 Sep 2010 | Satisfied | 300000000.0 | ||||
| 10168535 View Details | Infrastructure Development Finance Company Limited | ₹ 50.00 | 10 Jul 2009 | 06 Nov 2009 | 30 Jul 2010 | Satisfied | 500000000.0 | ||||
| 10195202 View Details | Kotak Mahindra Bank Limited | ₹ 95.00 | 29 Dec 2009 | 04 Jan 2010 | 22 Jul 2010 | Satisfied | 950000000.0 | ||||
| 10157020 View Details | Idbi Bank Limited | ₹ 60.00 | 30 Mar 2009 | - | 07 Apr 2010 | Satisfied | 600000000.0 | ||||
| 10168171 View Details | Kotak Mahindra Bank Limited | ₹ 40.00 | 10 Jul 2009 | - | 04 Feb 2010 | Satisfied | 400000000.0 | ||||
| 10175054 View Details | Kotak Mahindra Bank Limited | ₹ 40.00 | 28 Aug 2009 | - | 01 Feb 2010 | Satisfied | 400000000.0 | ||||
| 10082523 View Details | Idbi Limited | ₹ 28.00 | 15 Nov 2007 | - | 19 Nov 2009 | Satisfied | 280000000.0 | ||||
| 10052272 View Details | Idbi Ltd. | ₹ 40.00 | 30 Mar 2007 | - | 05 Nov 2009 | Satisfied | 400000000.0 | ||||
| 10117781 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 03 Jul 2008 | - | 08 Oct 2009 | Satisfied | 1000000000.0 | ||||
| 90043483 View Details | Canara Bank | ₹ 10.00 | 24 Jul 2002 | 26 Oct 2004 | 29 Sep 2009 | Satisfied | 100000000.0 | ||||
| 90043476 View Details | The Jammu & Kashmir Bank Limited | ₹ 15.00 | 18 Jul 2002 | 02 Jul 2004 | 29 Sep 2009 | Satisfied | 150000000.0 | ||||
| 90043400 View Details | Punjab National Bank | ₹ 25.00 | 19 Apr 2002 | - | 29 Sep 2009 | Satisfied | 250000000.0 | ||||
| 90042796 View Details | Canara Bank | ₹ 80.00 | 30 May 2000 | 26 Oct 2004 | 29 Sep 2009 | Satisfied | 800000000.0 | ||||
| 80025619 View Details | Pubjab National Bank Branch Office Sansad Marg | ₹ 8.00 | 30 May 2000 | - | 29 Sep 2009 | Satisfied | 80000000.0 | ||||
| 90042755 View Details | Uti Bank Limited | ₹ 50.00 | 13 Apr 2000 | 02 Jul 2004 | 29 Sep 2009 | Satisfied | 500000000.0 | ||||
| 90044289 View Details | Punjab National Bank | ₹ 4.50 | 27 Jul 2004 | - | 17 Sep 2008 | Satisfied | 45000000.0 | ||||
| 80025623 View Details | Andhra Bank | ₹ 20.00 | 05 Jul 2000 | - | 20 Apr 2007 | Satisfied | 200000000.0 | ||||
| 90043594 View Details | Punjab National Bank | ₹ 12.00 | 18 Nov 2002 | 28 Jan 2005 | 19 Apr 2007 | Satisfied | 120000000.0 | ||||
| 80025628 View Details | Pubjab National Bank | ₹ 47.50 | 29 Sep 2003 | - | 17 Mar 2007 | Satisfied | 475000000.0 | ||||
| 80025626 View Details | Punjab National Bank | ₹ 46.00 | 24 May 2003 | - | 17 Mar 2007 | Satisfied | 460000000.0 | ||||
| 90043729 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 4.40 | 17 Mar 2003 | - | 28 Dec 2006 | Satisfied | 44000000.0 | ||||
| 90041059 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.90 | 31 Mar 1993 | 18 Jan 2001 | 08 Nov 2006 | Satisfied | 109000000.0 | ||||
| 90042782 View Details | The Icici Limited | ₹ 30.00 | 12 May 2000 | - | 15 Sep 2003 | Satisfied | 300000000.0 | ||||
| 90042907 View Details | The Icici Limited | ₹ 25.00 | 16 Oct 2000 | 03 Apr 2002 | 16 Aug 2002 | Satisfied | 250000000.0 | ||||
| 101108580 View Details | Others | ₹ 450.00 | 12 Jun 2025 | - | - | Open | 4500000000.0 | ||||
| 100338676 View Details | Others | ₹ 200.00 | 02 Jun 2020 | 13 May 2025 | - | Open | 2000000000.0 | ||||
| 100338677 View Details | Others | ₹ 240.00 | 02 Jun 2020 | 13 May 2025 | - | Open | 2400000000.0 | ||||
| 100183582 View Details | Others | ₹ 136.40 | 26 Jun 2014 | 13 May 2025 | - | Open | 1364000000.0 | ||||
| 100183585 View Details | Others | ₹ 303.60 | 26 Jun 2014 | 13 May 2025 | - | Open | 3036000000.0 | ||||
| 10289659 View Details | Others | ₹ 303.60 | 25 May 2011 | 13 May 2025 | - | Open | 3036000000.0 | ||||
| 10240088 View Details | Others | ₹ 136.40 | 06 Sep 2010 | 13 May 2025 | - | Open | 1364000000.0 | ||||