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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