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Access Report

Ceres Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 831.10 Cr

₹ 831.10 crore

₹ 391.00 crore

1

Others

Modification

07 Oct 2025

₹ 439.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10606546 View Details Others ₹ 286.00 11 Dec 2015 18 Jun 2021 31 May 2023 Satisfied 2860000000.0
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
100452381 View Details Others ₹ 80.00 18 Jun 2021 - 31 Mar 2023 Satisfied 800000000.0
100268338 View Details Others ₹ 25.00 24 Apr 2019 21 May 2019 31 Mar 2023 Satisfied 250000000.0
100734999 View Details Others ₹ 392.00 29 Jun 2023 19 Oct 2023 - Open 3919994532.0
100708122 View Details Others ₹ 439.10 31 Mar 2023 07 Oct 2025 - Open 4390994532.0