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Access Report

Awasthi Hotels & Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 76.70 Cr

₹ 76.70 crore

₹ 15.00 crore

2

Others

Modification

31 Oct 2025

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10260343 View Details Canara Bank ₹ 15.00 22 Dec 2010 07 Jul 2012 23 Jan 2017 Satisfied 150000000.0
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
101151106 View Details Others ₹ 0.92 14 Aug 2025 - - Open 9200000.0
101003427 View Details Others ₹ 0.12 12 Nov 2024 - - Open 1200000.0
100931447 View Details Others ₹ 0.42 16 May 2024 - - Open 4150000.0
100696918 View Details Others ₹ 0.19 13 Mar 2023 - - Open 1890000.0
100649703 View Details Others ₹ 0.06 16 Nov 2022 - - Open 569000.0
100554836 View Details Others ₹ 75.00 24 Mar 2022 31 Oct 2025 - Open 750000000.0