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Associated Hospitality And Developers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 48.05 Cr
  • State Bank Of India : 10.74 Cr
  • Hdfc Bank Limited : 4.05 Cr
  • Yes Bank Limited : 3.50 Cr

₹66.34 crore

₹85.53 crore

6

Others

Creation

25 Aug 2025

₹0.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100238770 View Details Others ₹ 50.00 04 Feb 2019 - 12 Jan 2024 Satisfied 500000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100405024 View Details State Bank Of India ₹ 0.05 11 Jan 2021 - 25 Aug 2022 Satisfied 500000.0
10488965 View Details State Bank Of India ₹ 1.98 02 Apr 2014 09 Sep 2021 14 Sep 2021 Satisfied 19800000.0
10352517 View Details State Bank Of India ₹ 7.50 09 Apr 2012 - 24 Feb 2014 Satisfied 75000000.0
10096190 View Details Syndicate Bank ₹ 1.00 11 Mar 2008 - 03 Feb 2011 Satisfied 10000000.0
10096192 View Details Syndicate Bank ₹ 2.00 11 Mar 2008 - 03 Feb 2011 Satisfied 20000000.0
10039356 View Details Syndicate Bank ₹ 23.00 17 Feb 2007 20 Feb 2007 05 Sep 2007 Satisfied 230000000.0
101149293 View Details State Bank Of India ₹ 0.20 25 Aug 2025 - - Open 2000000.0
100913167 View Details Sbicap Trustee Company Limited ₹ 48.05 18 Apr 2024 - - Open 480500000.0
100913150 View Details State Bank Of India ₹ 0.30 12 Feb 2024 - - Open 3000000.0