Daspalla Hotels Private Limited
Class of Company
Private
Status
Active
Company Age
43 years 9 months
Last Filing with ROC
Mar 31, 2023
Last Updated Date
Aug 11, 2024 
Loans & Charges for Daspalla Hotels Private Limited
| Charges Assets | 43 |
| Total No. of Lender(s) | 43 |
| Top Lender | ANDHRA BANK |
| Last Charge Activity | Satisfaction |
| Last Charge Date | Mar 13, 2004 |
| Last Charge Amount | 393.60 Lakhs |
| Sum Of Charges (Open) | 336.30 Lakhs |
| Charge ID | Charge Holder | Created On | Satisfied On | Amount (Lakhs) | Status |
|---|---|---|---|---|---|
| 90139481 | ANDHRA BANK | Oct 11, 2004 | - | 100.00 | |
| 90139440 | ANDHRA BANK | Mar 13, 2004 | Aug 28, 2023 | 393.60 | |
| 90136869 | A. P. STATE FINANCIAL CORPN. | Nov 24, 2003 | - | 50.00 | |
| 90140204 | ANDHRA BANK | Jul 21, 2001 | - | 50.00 | |
| 90140182 | BANK OF INDIA | Jan 25, 2001 | - | 13.00 | |
| 90140146 | ANDHRA PRADESH STATE FINANCIAL CORPN. | Oct 15, 1999 | - | 30.00 | |
| 90139662 | ANDHRA PRADESH INDUSTRIAL DEVELOPMENT CORPN. LTD. | Jan 16, 1987 | - | 17.80 | |
| 90139638 | A. P. STATE FINANCIAL CORPN. | Feb 7, 1986 | May 21, 2018 | 30.00 | |
| 90140097 | A. P. STATE FINANCIAL CORPN. | Mar 25, 1998 | May 21, 2018 | 92.65 | |
| 90139882 | ANDHRA PRADESH STATE FINANCIAL CORPN. | Mar 9, 1994 | May 21, 2018 | 31.00 | |
| 90139624 | A. P. STATE FINANCIAL CORPN. | Mar 15, 1985 | May 21, 2018 | 30.00 | |
| 10587041 | ANDHRA PRADESH STATE FINANCIAL CORPORATION | Aug 22, 2015 | May 19, 2018 | 50.00 | |
| 10503003 | ANDHRA PRADESH STATE FINANCIAL CORPORATION | Mar 22, 2014 | May 19, 2018 | 100.00 | |
| 10301609 | ANDHRA PRADESH STATE FINANCIAL CORPORATION | Aug 12, 2011 | Sep 6, 2017 | 100.00 | |
| 10369127 | ANDHRA PRADESH STATE FINANCE CORPORATION | Aug 1, 2012 | Sep 6, 2017 | 125.00 | |
| 10399655 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Jan 18, 2013 | Jul 28, 2015 | 30.00 | |
| 10208889 | ANDHRA PRADESH STATE FINANCIAL CORPORATION | Mar 17, 2010 | Feb 27, 2015 | 150.00 | |
| 10229116 | ANDHRA BANK | Jun 23, 2010 | Aug 25, 2014 | 5.00 | |
| 10112028 | ANDHRA PRADESH STATE FINANCIAL CORORATION | Jul 16, 2008 | Jul 14, 2014 | 200.00 | |
| 10061347 | ANDHRA PRADESH STATE FINANCIAL CORPORATION | Jul 25, 2007 | Sep 18, 2012 | 200.00 | |
| 10172743 | ANDHRA BANK | Aug 20, 2009 | Sep 6, 2012 | 6.00 | |
| 10172740 | ANDHRA BANK | Aug 20, 2009 | Sep 6, 2012 | 10.00 | |
| 10159111 | ANDHRA BANK | Apr 29, 2009 | Dec 15, 2011 | 8.00 | |
| 10151988 | ANDHRA BANK | Sep 23, 2008 | Dec 7, 2011 | 100.00 | |
| 10053450 | THE ANDHRA PRADESH STATE FINANCIAL CORPORATION | Jan 22, 2007 | Apr 29, 2010 | 75.00 | |
| 90138450 | A. P. STATE FINANCIAL CORPN. | Aug 22, 2003 | Oct 14, 2009 | 79.50 | |
| 10012038 | ANDHRA PRADESH STATE FINANCIAL CORPORATION | Jul 13, 2006 | Oct 14, 2009 | 50.00 | |
| 90139443 | ANDHRA BANK | Mar 24, 2004 | Mar 25, 2009 | 6.00 | |
| 10004773 | ANDHRA BANK | Apr 12, 2006 | Dec 3, 2008 | 75.00 | |
| 90140124 | ANDHRA PRADESH STATE FINANCIAL CORPN. | Jun 7, 1999 | Dec 2, 2008 | 138.31 | |
| 90140286 | A. P. STATE FINANCIAL CORPN. | Dec 25, 2003 | Jan 31, 2007 | 40.00 | |
| 90140165 | PUNJAB NATIONAL BANK | Jun 27, 2000 | May 27, 2004 | 349.00 | |
| 90139737 | BANK OF INDIA | Jun 14, 1990 | Feb 18, 2003 | 3.20 | |
| 90139667 | BANK OF INDIA | Apr 14, 1987 | Feb 18, 2003 | 7.00 | |
| 90139853 | BANK OF INDIA | Sep 17, 1993 | Feb 18, 2003 | 6.75 | |
| 90139668 | BANK OF INDIA | Apr 30, 1987 | Feb 18, 2003 | 8.00 | |
| 90139715 | BANK OF INDIA | Sep 7, 1989 | Feb 18, 2003 | 4.50 | |
| 90136743 | BANK OF INDIA | Sep 17, 1993 | Feb 18, 2003 | 17.43 | |
| 90139795 | TOURISM FINANCE CORPN. OF INDIA LTD. | Mar 24, 1992 | Jun 11, 2001 | 105.00 | |
| 90139636 | A. P. INDUSTRIAL CORPN. LTD. | Oct 8, 1985 | Mar 27, 1997 | 54.20 | |
| 100649694 | UNION BANK OF INDIA | Oct 14, 2022 | - | 10.50 | |
| 100774307 | UNION BANK OF INDIA | Aug 9, 2023 | - | 25.00 | |
| 100773997 | UNION BANK OF INDIA | Aug 18, 2023 | - | 40.00 |
