Ambience Hospitality Management Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 31.00 Cr
- Citi Bank N.A. : 4.00 Cr
- Citibank N. A. : 2.35 Cr
- Axis Bank Ltd. : 1.65 Cr
- Citibank N.A. : 1.00 Cr
- Others : 0.13 Cr
-
₹ 40.13 crore
6
Others
Satisfaction
24 Apr 2018
₹ 31.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100092698 View Details | Others | ₹ 31.00 | 24 Apr 2017 | - | 24 Apr 2018 | Satisfied | |
|
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| 10292555 View Details | Citi Bank N.A. | ₹ 4.00 | 23 May 2011 | - | 11 Dec 2013 | Satisfied | |
| 10019557 View Details | Srei Infrastructure Finance Limited | ₹ 0.13 | 15 Jul 2006 | - | 17 Nov 2011 | Satisfied | |
| 10139772 View Details | Axis Bank Ltd. | ₹ 1.65 | 07 Jan 2009 | - | 01 Jun 2011 | Satisfied | |
| 10078577 View Details | Citibank N. A. | ₹ 1.35 | 07 Dec 2007 | - | 20 Jan 2009 | Satisfied | |
| 10083318 View Details | Citibank N. A. | ₹ 1.00 | 18 Jul 2007 | - | 20 Jan 2009 | Satisfied | |
| 10092372 View Details | Citibank N.A. | ₹ 1.00 | 24 Jul 2007 | - | 24 Jul 2008 | Satisfied | |
