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Azure Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 84.65 Cr

₹ 84.65 crore

₹ 19.38 crore

3

Others

Modification

27 May 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100582220 View Details Others 0.46 27 Jan 2022 - 09 Aug 2023 Satisfied 4550000.0
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
100582211 View Details Others 0.43 27 Jan 2022 - 20 Dec 2022 Satisfied 4250000.0
100528739 View Details Others 1.00 20 Oct 2021 - 24 Nov 2022 Satisfied 10000000.0
100464150 View Details Others 1.00 23 Jun 2021 - 15 Jul 2022 Satisfied 10000000.0
100099384 View Details Others 5.00 24 May 2017 - 14 Feb 2019 Satisfied 50000000.0
10624740 View Details Rbl Bank Limited 5.00 21 Sep 2015 - 15 Mar 2017 Satisfied 50000000.0
10513206 View Details The Ratnakar Bank Limited 2.00 17 Jul 2014 - 12 Aug 2015 Satisfied 20000000.0
10431758 View Details The Ratnakar Bank Limited 4.50 21 May 2013 17 Jul 2014 12 Aug 2015 Satisfied 45000000.0
101023311 View Details Others 1.80 05 Dec 2024 - - Open 18000000.0
101023165 View Details Others 2.00 05 Dec 2024 - - Open 20000000.0