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Associated Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 86.67 Cr
  • State Bank Of India : 0.84 Cr

₹ 87.51 crore

₹ 99.22 crore

3

Sbicap Trustee Company Limited

Creation

25 Aug 2025

₹ 0.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100506341 View Details State Bank Of India 0.15 11 Nov 2021 - 21 Aug 2025 Satisfied 1520000.0
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
100470799 View Details State Bank Of India 3.60 19 Jun 2021 - 29 Apr 2024 Satisfied 36000000.0
100243160 View Details State Bank Of India 35.00 21 Jan 2019 20 Feb 2019 29 Apr 2024 Satisfied 350000000.0
100435364 View Details State Bank Of India 0.21 31 Mar 2021 - 21 Feb 2024 Satisfied 2142000.0
100405022 View Details State Bank Of India 0.03 11 Jan 2021 - 21 Feb 2024 Satisfied 261000.0
100370890 View Details State Bank Of India 9.10 16 Sep 2020 - 21 Feb 2024 Satisfied 91000000.0
100435358 View Details State Bank Of India 0.11 31 Mar 2021 - 03 Feb 2024 Satisfied 1100000.0
100560524 View Details State Bank Of India 0.01 04 Apr 2022 - 23 Jan 2024 Satisfied 135000.0
100543504 View Details State Bank Of India 0.14 24 Feb 2022 - 23 Jan 2024 Satisfied 1376000.0
100370891 View Details State Bank Of India 0.87 19 Sep 2020 - 08 Jan 2024 Satisfied 8659438.0