Asian Hotels (North) Limited

Founded in 1980 and headquartered in Delhi, India.

1980 | New Delhi, Delhi (India) | Active

Last Updated: June 16, 2024

Asian Hotels (North) Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 2561.76 Cr

₹ 2,561.76 crore

₹ 1,934.03 crore

Others

Modification

26 Mar 2024

₹ 13.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100135310 View Details	Others	₹ 0.18	14 Sep 2017	-	04 Oct 2023	Satisfied	1836000.0
Charges This information is available in our report. View Information
100134744 View Details	Others	₹ 0.29	14 Oct 2017	-	21 Apr 2023	Satisfied	2940000.0
100140430 View Details	Others	₹ 0.13	21 Sep 2017	-	29 Dec 2022	Satisfied	1300000.0
100090053 View Details	Others	₹ 0.10	25 Mar 2017	-	21 Jul 2022	Satisfied	951000.0
100135316 View Details	Others	₹ 0.06	22 Sep 2017	-	05 Mar 2022	Satisfied	577000.0
100135313 View Details	Others	₹ 0.34	14 Sep 2017	-	05 Mar 2022	Satisfied	3448257.0
100040727 View Details	Others	₹ 0.26	09 Jun 2016	-	25 Feb 2022	Satisfied	2600000.0
100241857 View Details	Others	₹ 0.37	31 Jul 2018	-	13 Dec 2021	Satisfied	3692000.0
100034922 View Details	Others	₹ 0.17	14 Jun 2016	-	11 Dec 2021	Satisfied	1660000.0
100033715 View Details	Others	₹ 0.70	31 Mar 2016	-	13 Oct 2021	Satisfied	7000000.0
100024185 View Details	Others	₹ 0.32	20 Feb 2016	-	04 Oct 2021	Satisfied	3238000.0
10605254 View Details	Srei Equipment Finance Limited	₹ 1.62	09 Nov 2015	-	31 Mar 2021	Satisfied	16160342.0
100224489 View Details	Others	₹ 0.22	29 Oct 2018	-	06 Mar 2021	Satisfied	2230000.0
10627661 View Details	Others	₹ 0.23	21 Nov 2015	04 Aug 2020	06 Mar 2021	Satisfied	2314349.0
100024184 View Details	Others	₹ 0.18	20 Feb 2016	-	25 Sep 2020	Satisfied	1773000.0
100274836 View Details	Others	₹ 1.50	01 Jun 2019	-	11 Sep 2020	Satisfied	15000000.0
100151070 View Details	Others	₹ 5.00	01 Nov 2017	-	11 Sep 2020	Satisfied	50000000.0
100224848 View Details	Others	₹ 0.22	29 Oct 2018	-	19 Aug 2020	Satisfied	2230000.0
10580051 View Details	Kotak Mahindra Prime Limited	₹ 0.14	30 Apr 2015	-	19 Aug 2020	Satisfied	1350000.0
10580057 View Details	Kotak Mahindra Prime Limited	₹ 0.14	30 Apr 2015	-	19 Aug 2020	Satisfied	1350000.0
10580059 View Details	Kotak Mahindra Prime Limited	₹ 0.14	30 Apr 2015	-	19 Aug 2020	Satisfied	1350000.0
10554551 View Details	Kotak Mahindra Prime Limited	₹ 0.25	20 Feb 2015	-	12 Mar 2020	Satisfied	2509000.0
100067279 View Details	Others	₹ 0.50	27 Oct 2016	-	14 Dec 2019	Satisfied	5000000.0
100067442 View Details	Others	₹ 0.50	27 Oct 2016	-	14 Dec 2019	Satisfied	5000000.0
10527790 View Details	Kotak Mahindra Prime Limited	₹ 0.38	30 Sep 2014	-	14 Dec 2019	Satisfied	3800000.0
100224463 View Details	Others	₹ 0.22	29 Oct 2018	-	29 Apr 2019	Satisfied	2230000.0
100224469 View Details	Others	₹ 0.22	29 Oct 2018	-	29 Apr 2019	Satisfied	2230000.0
100224486 View Details	Others	₹ 0.22	29 Oct 2018	-	29 Apr 2019	Satisfied	2230000.0
100224492 View Details	Others	₹ 0.19	29 Oct 2018	-	29 Apr 2019	Satisfied	1948000.0
100224495 View Details	Others	₹ 0.20	29 Oct 2018	-	29 Apr 2019	Satisfied	1951000.0
100224499 View Details	Others	₹ 0.20	29 Oct 2018	-	29 Apr 2019	Satisfied	1951000.0
10627657 View Details	Icici Bank Limited	₹ 0.23	21 Nov 2015	-	29 Apr 2019	Satisfied	2326128.0
10627663 View Details	Others	₹ 0.46	21 Nov 2015	07 Dec 2016	26 Apr 2019	Satisfied	4640556.0
100067282 View Details	Others	₹ 0.50	27 Oct 2016	-	24 Apr 2019	Satisfied	5000000.0
100067283 View Details	Others	₹ 0.50	27 Oct 2016	-	24 Apr 2019	Satisfied	5000000.0
100067431 View Details	Others	₹ 0.50	27 Oct 2016	-	24 Apr 2019	Satisfied	5000000.0
100067437 View Details	Others	₹ 0.50	27 Oct 2016	-	24 Apr 2019	Satisfied	5000000.0
100122879 View Details	Others	₹ 0.60	08 May 2017	-	02 Aug 2018	Satisfied	6000000.0
10331240 View Details	Others	₹ 56.10	16 Jan 2012	27 Jun 2016	22 Feb 2018	Satisfied	561000000.0
10546885 View Details	Kotak Mahindra Prime Limited	₹ 0.22	15 Jan 2015	-	13 Dec 2017	Satisfied	2225000.0
10221163 View Details	Others	₹ 2.00	05 May 2010	27 Mar 2017	12 Dec 2017	Satisfied	20000000.0
10328837 View Details	Others	₹ 24.18	15 Nov 2011	19 May 2016	12 Oct 2017	Satisfied	241770000.0
10588705 View Details	Bmw India Financial Services Private Limited	₹ 0.14	30 Jul 2015	-	20 Jul 2017	Satisfied	1400000.0
10588700 View Details	Bmw India Financial Services Private Limited	₹ 0.10	31 Jul 2015	-	01 Mar 2017	Satisfied	1000000.0
10588697 View Details	Bmw India Financial Services Private Limited	₹ 0.10	24 Jul 2015	-	01 Mar 2017	Satisfied	1000000.0
10588702 View Details	Bmw India Financial Services Private Limited	₹ 0.08	30 Jul 2015	-	02 Jun 2016	Satisfied	750000.0
10588703 View Details	Bmw India Financial Services Private Limited	₹ 0.10	30 Jul 2015	-	02 Jun 2016	Satisfied	1000000.0
10571737 View Details	Kotak Mahindra Bank Limited	₹ 2.44	24 Apr 2015	06 Nov 2015	30 May 2016	Satisfied	24350000.0
10559886 View Details	Kotak Mahindra Bank Limited	₹ 6.55	29 Jan 2015	-	30 May 2016	Satisfied	65500000.0
10543625 View Details	Ifci Limited	₹ 50.00	21 Jan 2015	13 Aug 2015	26 May 2016	Satisfied	500000000.0
10521118 View Details	Idbi Bank Limited	₹ 15.00	31 Jul 2014	-	24 May 2016	Satisfied	150000000.0
10486398 View Details	Idbi Bank Limited	₹ 60.00	27 Mar 2014	-	24 May 2016	Satisfied	600000000.0
10569983 View Details	Kotak Mahindra Prime Limited	₹ 0.07	28 Apr 2015	-	05 Jan 2016	Satisfied	700000.0
10510661 View Details	Yes Bank Limited	₹ 50.00	26 Jun 2014	-	03 Nov 2015	Satisfied	500000000.0
10391193 View Details	Axis Bank Limited	₹ 200.00	04 Dec 2012	03 Dec 2014	04 Aug 2015	Satisfied	2000000000.0
10530903 View Details	Ing Vysya Bank Limited	₹ 25.00	01 Oct 2014	-	09 Jul 2015	Satisfied	250000000.0
10517482 View Details	Ing Vysya Bank Limited	₹ 76.18	16 May 2014	-	09 Jul 2015	Satisfied	761770000.0
10462304 View Details	Axis Bank Limited	₹ 50.00	22 Oct 2013	-	09 Aug 2014	Satisfied	500000000.0
10272598 View Details	Axis Bank Ltd.	₹ 150.00	21 Feb 2011	-	25 Feb 2013	Satisfied	1500000000.0
10186790 View Details	Dbs Bank Limited	₹ 90.00	23 Oct 2009	-	27 Dec 2012	Satisfied	900000000.0
10392668 View Details	Religare Finvest Limited	₹ 35.00	19 Dec 2012	-	24 Dec 2012	Satisfied	350000000.0
10084930 View Details	Punjab National Bank	₹ 16.00	11 Jan 2008	-	15 Jun 2012	Satisfied	160000000.0
10214623 View Details	Yes Bank Limited	₹ 60.00	31 Mar 2010	-	10 Aug 2011	Satisfied	600000000.0
10248317 View Details	Punjab National Bank	₹ 75.00	08 Oct 2010	-	30 Apr 2011	Satisfied	750000000.0
90043897 View Details	Idbi Bank Limited	₹ 30.00	09 Sep 2003	30 Mar 2009	01 Sep 2010	Satisfied	300000000.0
10168535 View Details	Infrastructure Development Finance Company Limited	₹ 50.00	10 Jul 2009	06 Nov 2009	30 Jul 2010	Satisfied	500000000.0
10195202 View Details	Kotak Mahindra Bank Limited	₹ 95.00	29 Dec 2009	04 Jan 2010	22 Jul 2010	Satisfied	950000000.0
10157020 View Details	Idbi Bank Limited	₹ 60.00	30 Mar 2009	-	07 Apr 2010	Satisfied	600000000.0
10168171 View Details	Kotak Mahindra Bank Limited	₹ 40.00	10 Jul 2009	-	04 Feb 2010	Satisfied	400000000.0
10175054 View Details	Kotak Mahindra Bank Limited	₹ 40.00	28 Aug 2009	-	01 Feb 2010	Satisfied	400000000.0
10082523 View Details	Idbi Limited	₹ 28.00	15 Nov 2007	-	19 Nov 2009	Satisfied	280000000.0
10052272 View Details	Idbi Ltd.	₹ 40.00	30 Mar 2007	-	05 Nov 2009	Satisfied	400000000.0
10117781 View Details	Housing Development Finance Corporation Limited	₹ 100.00	03 Jul 2008	-	08 Oct 2009	Satisfied	1000000000.0
90043483 View Details	Canara Bank	₹ 10.00	24 Jul 2002	26 Oct 2004	29 Sep 2009	Satisfied	100000000.0
90043476 View Details	The Jammu & Kashmir Bank Limited	₹ 15.00	18 Jul 2002	02 Jul 2004	29 Sep 2009	Satisfied	150000000.0
90043400 View Details	Punjab National Bank	₹ 25.00	19 Apr 2002	-	29 Sep 2009	Satisfied	250000000.0
80025619 View Details	Pubjab National Bank Branch Office Sansad Marg	₹ 8.00	30 May 2000	-	29 Sep 2009	Satisfied	80000000.0
90042796 View Details	Canara Bank	₹ 80.00	30 May 2000	26 Oct 2004	29 Sep 2009	Satisfied	800000000.0
90042755 View Details	Uti Bank Limited	₹ 50.00	13 Apr 2000	02 Jul 2004	29 Sep 2009	Satisfied	500000000.0
90044289 View Details	Punjab National Bank	₹ 4.50	27 Jul 2004	-	17 Sep 2008	Satisfied	45000000.0
80025623 View Details	Andhra Bank	₹ 20.00	05 Jul 2000	-	20 Apr 2007	Satisfied	200000000.0
90043594 View Details	Punjab National Bank	₹ 12.00	18 Nov 2002	28 Jan 2005	19 Apr 2007	Satisfied	120000000.0
80025628 View Details	Pubjab National Bank	₹ 47.50	29 Sep 2003	-	17 Mar 2007	Satisfied	475000000.0
80025626 View Details	Punjab National Bank	₹ 46.00	24 May 2003	-	17 Mar 2007	Satisfied	460000000.0
90043729 View Details	The Hongkong And Shanghai Banking Corporation Ltd	₹ 4.40	17 Mar 2003	-	28 Dec 2006	Satisfied	44000000.0
90041059 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 10.90	31 Mar 1993	18 Jan 2001	08 Nov 2006	Satisfied	109000000.0
90042782 View Details	The Icici Limited	₹ 30.00	12 May 2000	-	15 Sep 2003	Satisfied	300000000.0
90042907 View Details	The Icici Limited	₹ 25.00	16 Oct 2000	03 Apr 2002	16 Aug 2002	Satisfied	250000000.0
100455519 View Details	Others	₹ 255.51	03 Jul 2021	16 Dec 2022	-	Open	2555117874.69
100472542 View Details	Others	₹ 44.80	07 Jun 2021	-	-	Open	448000000.0
100338676 View Details	Others	₹ 200.00	02 Jun 2020	-	-	Open	2000000000.0
100338677 View Details	Others	₹ 240.00	02 Jun 2020	-	-	Open	2400000000.0
100227093 View Details	Others	₹ 0.22	29 Oct 2018	-	-	Open	2230000.0
100160757 View Details	Others	₹ 146.20	22 Feb 2018	14 Feb 2019	-	Open	1462000000.0
100140646 View Details	Others	₹ 32.00	27 Nov 2017	16 Dec 2022	-	Open	320000000.0
100140658 View Details	Others	₹ 125.00	27 Nov 2017	16 Dec 2022	-	Open	1250000000.0
100137710 View Details	Others	₹ 105.00	20 Nov 2017	07 Nov 2023	-	Open	1050000000.0
100137663 View Details	Others	₹ 1.63	30 Oct 2017	-	-	Open	16253000.0
100076424 View Details	Others	₹ 215.00	09 Dec 2016	-	-	Open	2150000000.0
10604254 View Details	Others	₹ 55.00	07 Nov 2015	16 Dec 2022	-	Open	550000000.0
10605740 View Details	Others	₹ 13.00	30 Sep 2015	26 Mar 2024	-	Open	130000000.0
10587449 View Details	Others	₹ 44.93	13 Aug 2015	07 Jun 2021	-	Open	449301022.0
10587453 View Details	Others	₹ 203.47	13 Aug 2015	07 Jun 2021	-	Open	2034701023.0
100183582 View Details	Others	₹ 136.40	26 Jun 2014	-	-	Open	1364000000.0
100183585 View Details	Others	₹ 303.60	26 Jun 2014	-	-	Open	3036000000.0
10289659 View Details	Others	₹ 303.60	25 May 2011	14 Feb 2019	-	Open	3036000000.0
10240088 View Details	Others	₹ 136.40	06 Sep 2010	14 Feb 2019	-	Open	1364000000.0

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Asian Hotels (North) Limited

Asian Hotels (North) Limited loan details

Charges Breakdown by Lending Institutions

Charges

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