Associated Hospitality Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 86.67 Cr
- State Bank Of India : 0.59 Cr
₹ 87.26 crore
₹ 99.07 crore
3;
Sbicap Trustee Company Limited
Satisfaction
29 Apr 2024
₹ 35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100470799 View Details | State Bank Of India | ₹ 3.60 | 19 Jun 2021 | - | 29 Apr 2024 | Satisfied | |
 | |||||||
| 100243160 View Details | State Bank Of India | ₹ 35.00 | 21 Jan 2019 | 20 Feb 2019 | 29 Apr 2024 | Satisfied | |
| 100435364 View Details | State Bank Of India | ₹ 0.21 | 31 Mar 2021 | - | 21 Feb 2024 | Satisfied | |
| 100405022 View Details | State Bank Of India | ₹ 0.03 | 11 Jan 2021 | - | 21 Feb 2024 | Satisfied | |
| 100370890 View Details | State Bank Of India | ₹ 9.10 | 16 Sep 2020 | - | 21 Feb 2024 | Satisfied | |
| 100435358 View Details | State Bank Of India | ₹ 0.11 | 31 Mar 2021 | - | 03 Feb 2024 | Satisfied | |
| 100560524 View Details | State Bank Of India | ₹ 0.01 | 04 Apr 2022 | - | 23 Jan 2024 | Satisfied | |
| 100543504 View Details | State Bank Of India | ₹ 0.14 | 24 Feb 2022 | - | 23 Jan 2024 | Satisfied | |
| 100370891 View Details | State Bank Of India | ₹ 0.87 | 19 Sep 2020 | - | 08 Jan 2024 | Satisfied | |
| 100238773 View Details | Others | ₹ 50.00 | 04 Feb 2019 | 21 Sep 2020 | 26 Dec 2023 | Satisfied | |
