Asian Hotels (West) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asian Hotels (West) Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 601.90 Cr. The most recent charge was created on 21 Dec 2019 in favour of Yes Bank Limited for Rs 6.29 M and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 367.00 Cr
- Kotak Mahindra Bank Limited : 142.10 Cr
- Housing Development Finance Corporation Limited : 50.00 Cr
- Kotak Mahindra Prime Limited : 35.00 Cr
- Ptc India Financial Services Limited : 5.85 Cr
- Others : 1.95 Cr
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₹601.90 crore
6
Idbi Trusteeship Services Limited
Satisfaction
21 Mar 2025
₹5.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10598398 View Details | Ptc India Financial Services Limited | ₹ 5.85 | 30 Sep 2015 | 02 Jan 2016 | 21 Mar 2025 | Satisfied |
| 100070268 View Details | Yes Bank Limited | ₹ 0.50 | 18 Nov 2016 | - | 10 Dec 2024 | Satisfied |
| 100315839 View Details | Yes Bank Limited | ₹ 0.63 | 21 Dec 2019 | - | 05 Dec 2024 | Satisfied |
| 100315850 View Details | Yes Bank Limited | ₹ 0.62 | 21 Dec 2019 | - | 05 Dec 2024 | Satisfied |
| 100070267 View Details | Yes Bank Limited | ₹ 0.20 | 18 Nov 2016 | - | 05 Dec 2024 | Satisfied |
| 100030368 View Details | Idbi Trusteeship Services Limited | ₹ 267.00 | 20 May 2016 | 25 Mar 2019 | 03 Dec 2024 | Satisfied |
| 10490001 View Details | Kotak Mahindra Prime Limited | ₹ 35.00 | 10 Apr 2014 | 28 Jul 2014 | 31 May 2016 | Satisfied |
| 10515764 View Details | Kotak Mahindra Bank Limited | ₹ 31.00 | 25 Jun 2014 | 28 Jul 2014 | 12 May 2016 | Satisfied |
| 10515771 View Details | Kotak Mahindra Bank Limited | ₹ 45.25 | 25 Jun 2014 | 28 Jul 2014 | 12 May 2016 | Satisfied |
| 10376001 View Details | Kotak Mahindra Bank Limited | ₹ 39.85 | 12 Sep 2012 | 18 Sep 2014 | 12 May 2016 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.