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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
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
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