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ActiveKolkata, West BengalSince 1987

Apeejay Surrendra Park Hotels Limited

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Set up in 1987 in Kolkata. It has pledged its assets against loans of up to ₹330 crore from 4 lenders.

CINL85110WB1987PLC222139
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38 years at a glance

Loans against its assets, and when today's people joined

19881990199219941996199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyHDFC Bank Limited, up to ₹100 crore, 6 Jan 2004 to 21 Nov 2011HDFC Bank Limited, up to ₹10 crore, 16 Jun 2004 to 2 Mar 2015UCO Bank, up to ₹30 crore, 22 Dec 2005 to 31 May 2007UCO Bank, up to ₹30 crore, 22 Dec 2005 to still openCorporation Bank, up to ₹29 crore, 22 May 2006 to 15 May 2010State Bank of Hyderabad, up to ₹20 crore, 22 May 2006 to 11 May 2010Indian Bank, up to ₹22.5 crore, 22 May 2006 to 17 May 2010Canara Bank, up to ₹7.5 crore, 22 May 2006 to 18 May 2010Canara Bank, up to ₹41 crore, 22 May 2006 to 18 May 2010State Bank of Mysore, up to ₹15 crore, 22 May 2006 to 7 May 2010Canara Bank, up to ₹48.5 crore, 29 Jul 2006 to 18 May 2010Canara Bank, up to ₹48.5 crore, 29 Jul 2006 to 18 May 2010Canara Bank, up to ₹48.5 crore, 29 Jul 2006 to 18 May 2010Canara Bank, up to ₹48.5 crore, 29 Jul 2006 to 18 May 2010Canara Bank, up to ₹48.5 crore, 29 Jul 2006 to 18 May 2010Canara Bank, up to ₹48.5 crore, 29 Jul 2006 to 18 May 2010Canara Bank, up to ₹48.5 crore, 29 Jul 2006 to 18 May 2010Canara Bank, up to ₹48.5 crore, 29 Jul 2006 to 18 May 2010Canara Bank, up to ₹48.5 crore, 29 Jul 2006 to 18 May 2010Canara Bank, up to ₹48.5 crore, 29 Jul 2006 to 18 May 2010HDFC Bank Limited, up to ₹20 crore, 30 Nov 2006 to 1 Feb 2013HDFC Bank Limited, up to ₹7 crore, 27 Jul 2007 to 5 Mar 2012ICICI Bank Limited, up to ₹60 crore, 10 Oct 2007 to still openHDFC Bank Limited, up to ₹15 crore, 12 Oct 2007 to still openState Bank of Mysore, up to ₹15 crore, 5 Jan 2008 to 7 May 2010State Bank of Mysore, up to ₹15 crore, 5 Jan 2008 to 7 May 2010State Bank of Mysore, up to ₹15 crore, 5 Jan 2008 to 7 May 2010State Bank of Mysore, up to ₹15 crore, 5 Jan 2008 to 7 May 2010State Bank of Hyderabad, up to ₹20 crore, 5 Jan 2008 to 11 May 2010State Bank of Hyderabad, up to ₹20 crore, 5 Jan 2008 to 11 May 2010State Bank of Hyderabad, up to ₹20 crore, 5 Jan 2008 to 11 May 2010State Bank of Hyderabad, up to ₹20 crore, 5 Jan 2008 to 11 May 2010State Bank of Hyderabad, up to ₹20 crore, 5 Jan 2008 to 11 May 2010State Bank of Mysore, up to ₹15 crore, 5 Jan 2008 to 7 May 2010State Bank of Hyderabad, up to ₹20 crore, 5 Jan 2008 to 11 May 2010State Bank of Hyderabad, up to ₹20 crore, 5 Jan 2008 to 11 May 2010State Bank of Hyderabad, up to ₹20 crore, 5 Jan 2008 to 11 May 2010State Bank of Hyderabad, up to ₹20 crore, 5 Jan 2008 to 11 May 2010Corporation Bank, up to ₹29 crore, 5 Jan 2008 to 15 May 2010Indian Bank, up to ₹22.5 crore, 5 Jan 2008 to 17 May 2010Corporation Bank, up to ₹29 crore, 5 Jan 2008 to 15 May 2010Indian Bank, up to ₹22.5 crore, 5 Jan 2008 to 17 May 2010Corporation Bank, up to ₹29 crore, 5 Jan 2008 to 15 May 2010Indian Bank, up to ₹22.5 crore, 5 Jan 2008 to 17 May 2010State Bank of Mysore, up to ₹15 crore, 5 Jan 2008 to 7 May 2010Indian Bank, up to ₹22.5 crore, 5 Jan 2008 to 17 May 2010Corporation Bank, up to ₹29 crore, 5 Jan 2008 to 15 May 2010Corporation Bank, up to ₹29 crore, 5 Jan 2008 to 15 May 2010Indian Bank, up to ₹22.5 crore, 5 Jan 2008 to 17 May 2010Indian Bank, up to ₹22.5 crore, 5 Jan 2008 to 17 May 2010Corporation Bank, up to ₹29 crore, 5 Jan 2008 to 15 May 2010Indian Bank, up to ₹22.5 crore, 5 Jan 2008 to 17 May 2010Corporation Bank, up to ₹29 crore, 5 Jan 2008 to 15 May 2010Indian Bank, up to ₹22.5 crore, 5 Jan 2008 to 17 May 2010Corporation Bank, up to ₹29 crore, 5 Jan 2008 to 15 May 2010Indian Bank, up to ₹22.5 crore, 5 Jan 2008 to 17 May 2010Corporation Bank, up to ₹29 crore, 5 Jan 2008 to 15 May 2010State Bank of Mysore, up to ₹15 crore, 5 Jan 2008 to 7 May 2010State Bank of Mysore, up to ₹15 crore, 5 Jan 2008 to 7 May 2010State Bank of Mysore, up to ₹15 crore, 5 Jan 2008 to 7 May 2010Allahabad Bank, up to ₹70 crore, 26 Mar 2009 to 10 May 2010State Bank of Mysore, up to ₹35 crore, 30 Mar 2009 to 7 May 2010Canara Bank (Senior Lender-Facility Agent-Security Trustee), up to ₹206.02 crore, 11 May 2009 to 21 Dec 2013Canara Bank (Senior Lender-Facility Agent-Security Trustee), up to ₹206.02 crore, 26 Nov 2009 to 21 Dec 2013Canara Bank (Senior Lender-Facility Agent-Security Trustee), up to ₹206.02 crore, 26 Nov 2009 to 21 Dec 2013Canara Bank (Senior Lender-Facility Agent-Security Trustee), up to ₹206.02 crore, 26 Nov 2009 to 21 Dec 2013Canara Bank (Senior Lender-Facility Agent-Security Trustee), up to ₹206.02 crore, 26 Nov 2009 to 21 Dec 2013Canara Bank (Senior Lender-Facility Agent-Security Trustee), up to ₹206.02 crore, 26 Nov 2009 to 21 Dec 2013Canara Bank (Senior Lender-Facility Agent-Security Trustee), up to ₹206.02 crore, 26 Nov 2009 to 21 Dec 2013Canara Bank (Senior Lender-Facility Agent-Security Trustee), up to ₹206.02 crore, 26 Nov 2009 to 21 Dec 2013Canara Bank (Senior Lender-Facility Agent-Security Trustee), up to ₹206.02 crore, 26 Nov 2009 to 21 Dec 2013Canara Bank (Senior Lender-Facility Agent-Security Trustee), up to ₹206.02 crore, 26 Nov 2009 to 21 Dec 2013State Bank of Indore, up to ₹100 crore, 2 Feb 2010 to 12 Nov 2011ICICI Bank Limited, up to ₹45 crore, 30 Nov 2010 to 16 Mar 2015ICICI Bank Limited, up to ₹110 crore, 23 May 2011 to 26 Dec 2017Canara Bank, up to ₹189.81 crore, 19 Aug 2011 to 21 Dec 2013ICICI Bank Limited, up to ₹45 crore, 14 Nov 2011 to 16 Mar 2015Yes Bank Limited, up to ₹120 crore, 13 Mar 2012 to 1 Nov 2013HDFC Bank Limited, up to ₹25 crore, 20 Jun 2013 to 8 Jul 2014State Bank of India, up to ₹153.75 crore, 28 Sept 2013 to 3 Jan 2017State Bank of India, up to ₹221.44 crore, 21 Jan 2014 to 3 Jan 2017HDFC Bank Limited, up to ₹30 crore, 23 Jun 2014 to 9 Sept 2015DBS Bank Ltd., up to ₹5 crore, 8 Oct 2014 to 15 Sept 2022ICICI Bank Limited, up to ₹250 crore, 13 Mar 2015 to 26 Feb 2024Kotak Mahindra Prime Limited, up to ₹1.41 crore, 3 Jul 2015 to 27 Apr 2022Kotak Mahindra Prime Limited, up to ₹52.89 lakh, 1 Jan 2016 to 27 Apr 2022HDFC Bank Limited, up to ₹30 crore, 29 Jan 2016 to 15 Mar 2018HDFC Bank Limited, up to ₹10 crore, 10 Mar 2016 to 15 Mar 2018Sbicap Trustee Company Limited, up to ₹226.82 crore, 22 Dec 2016 to 30 Aug 2024HDFC Bank Limited, up to ₹25 crore, 21 Sept 2017 to 5 Jul 2019The Federal Bank LTD, up to ₹222.14 crore, 25 May 2018 to 7 May 2025HDFC Bank Limited, up to ₹10 crore, 26 Jun 2019 to 30 May 2023HDFC Bank Limited, up to ₹40 crore, 27 Feb 2020 to 7 Oct 2023ICICI Bank Limited, up to ₹60 crore, 18 Mar 2020 to 26 Feb 2024ICICI Bank Limited, up to ₹48.06 crore, 28 Dec 2020 to 26 Feb 2024The Federal Bank LTD, up to ₹15.41 crore, 20 Jan 2021 to 27 Mar 2024HDFC Bank Limited, up to ₹46 crore, 24 May 2021 to 13 Mar 2024The Federal Bank LTD, up to ₹15.41 crore, 30 Jun 2021 to 27 Mar 2024ICICI Bank Limited, up to ₹48.06 crore, 15 Sept 2021 to 26 Feb 2024ICICI Bank Limited, up to ₹18.2 crore, 2 Jun 2022 to 26 Feb 2024Tourism Finance Corporation of India Limited, up to ₹75 crore, 30 Sept 2022 to 21 Feb 2024ICICI Bank Limited, up to ₹125 crore, 7 Feb 2023 to 26 Feb 2024ICICI Bank Limited, up to ₹75 crore, 16 May 2024 to still openICICI Bank Ltd., up to ₹50 crore, 19 Sept 2025 to still openICICI Bank Limited, up to ₹100 crore, 1 Apr 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1987Registered as a company on 27 Nov 1987.
  • 2015Its biggest loan against assets, ₹250 crore with ICICI Bank Limited, was paid off in 2024.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹330 crorein loans backed by its assets, from 4 lenders

  • ICICI Bank Limited₹235 crore

    3 open loans, taken out 2007 to 2026

  • ICICI Bank Ltd.₹50 crore

    Open, taken out 19 Sept 2025

  • UCO Bank₹30 crore

    Open, taken out 22 Dec 2005

  • HDFC Bank Limited₹15 crore

    Open, taken out 12 Oct 2007

99 earlier loans, now paid off
  • ICICI Bank Limited7 Feb 2023 to 26 Feb 2024₹125 crore
  • Tourism Finance Corporation of India Limited30 Sept 2022 to 21 Feb 2024₹75 crore
  • ICICI Bank Limited2 Jun 2022 to 26 Feb 2024₹18.2 crore
  • ICICI Bank Limited15 Sept 2021 to 26 Feb 2024₹48.06 crore
  • The Federal Bank LTD30 Jun 2021 to 27 Mar 2024₹15.41 crore
  • HDFC Bank Limited24 May 2021 to 13 Mar 2024₹46 crore
  • The Federal Bank LTD20 Jan 2021 to 27 Mar 2024₹15.41 crore
  • ICICI Bank Limited28 Dec 2020 to 26 Feb 2024₹48.06 crore
  • ICICI Bank Limited18 Mar 2020 to 26 Feb 2024₹60 crore
  • HDFC Bank Limited27 Feb 2020 to 7 Oct 2023₹40 crore
  • HDFC Bank Limited26 Jun 2019 to 30 May 2023₹10 crore
  • The Federal Bank LTD25 May 2018 to 7 May 2025₹222.14 crore
  • HDFC Bank Limited21 Sept 2017 to 5 Jul 2019₹25 crore
  • Sbicap Trustee Company Limited22 Dec 2016 to 30 Aug 2024₹226.82 crore
  • HDFC Bank Limited10 Mar 2016 to 15 Mar 2018₹10 crore
  • HDFC Bank Limited29 Jan 2016 to 15 Mar 2018₹30 crore
  • Kotak Mahindra Prime Limited1 Jan 2016 to 27 Apr 2022₹52.89 lakh
  • Kotak Mahindra Prime Limited3 Jul 2015 to 27 Apr 2022₹1.41 crore
  • ICICI Bank Limited13 Mar 2015 to 26 Feb 2024₹250 crore
  • DBS Bank Ltd.8 Oct 2014 to 15 Sept 2022₹5 crore
  • HDFC Bank Limited23 Jun 2014 to 9 Sept 2015₹30 crore
  • State Bank of India21 Jan 2014 to 3 Jan 2017₹221.44 crore
  • State Bank of India28 Sept 2013 to 3 Jan 2017₹153.75 crore
  • HDFC Bank Limited20 Jun 2013 to 8 Jul 2014₹25 crore
  • Yes Bank Limited13 Mar 2012 to 1 Nov 2013₹120 crore
  • ICICI Bank Limited14 Nov 2011 to 16 Mar 2015₹45 crore
  • Canara Bank19 Aug 2011 to 21 Dec 2013₹189.81 crore
  • ICICI Bank Limited23 May 2011 to 26 Dec 2017₹110 crore
  • ICICI Bank Limited30 Nov 2010 to 16 Mar 2015₹45 crore
  • State Bank of Indore2 Feb 2010 to 12 Nov 2011₹100 crore
  • Canara Bank (Senior Lender-Facility Agent-Security Trustee)26 Nov 2009 to 21 Dec 2013₹206.02 crore
  • Canara Bank (Senior Lender-Facility Agent-Security Trustee)26 Nov 2009 to 21 Dec 2013₹206.02 crore
  • Canara Bank (Senior Lender-Facility Agent-Security Trustee)26 Nov 2009 to 21 Dec 2013₹206.02 crore
  • Canara Bank (Senior Lender-Facility Agent-Security Trustee)26 Nov 2009 to 21 Dec 2013₹206.02 crore
  • Canara Bank (Senior Lender-Facility Agent-Security Trustee)26 Nov 2009 to 21 Dec 2013₹206.02 crore
  • Canara Bank (Senior Lender-Facility Agent-Security Trustee)26 Nov 2009 to 21 Dec 2013₹206.02 crore
  • Canara Bank (Senior Lender-Facility Agent-Security Trustee)26 Nov 2009 to 21 Dec 2013₹206.02 crore
  • Canara Bank (Senior Lender-Facility Agent-Security Trustee)26 Nov 2009 to 21 Dec 2013₹206.02 crore
  • Canara Bank (Senior Lender-Facility Agent-Security Trustee)26 Nov 2009 to 21 Dec 2013₹206.02 crore
  • Canara Bank (Senior Lender-Facility Agent-Security Trustee)11 May 2009 to 21 Dec 2013₹206.02 crore
  • State Bank of Mysore30 Mar 2009 to 7 May 2010₹35 crore
  • Allahabad Bank26 Mar 2009 to 10 May 2010₹70 crore
  • State Bank of Mysore5 Jan 2008 to 7 May 2010₹15 crore
  • State Bank of Mysore5 Jan 2008 to 7 May 2010₹15 crore
  • State Bank of Mysore5 Jan 2008 to 7 May 2010₹15 crore
  • State Bank of Mysore5 Jan 2008 to 7 May 2010₹15 crore
  • State Bank of Hyderabad5 Jan 2008 to 11 May 2010₹20 crore
  • State Bank of Hyderabad5 Jan 2008 to 11 May 2010₹20 crore
  • State Bank of Hyderabad5 Jan 2008 to 11 May 2010₹20 crore
  • State Bank of Hyderabad5 Jan 2008 to 11 May 2010₹20 crore
  • State Bank of Hyderabad5 Jan 2008 to 11 May 2010₹20 crore
  • State Bank of Mysore5 Jan 2008 to 7 May 2010₹15 crore
  • State Bank of Hyderabad5 Jan 2008 to 11 May 2010₹20 crore
  • State Bank of Hyderabad5 Jan 2008 to 11 May 2010₹20 crore
  • State Bank of Hyderabad5 Jan 2008 to 11 May 2010₹20 crore
  • State Bank of Hyderabad5 Jan 2008 to 11 May 2010₹20 crore
  • Corporation Bank5 Jan 2008 to 15 May 2010₹29 crore
  • Indian Bank5 Jan 2008 to 17 May 2010₹22.5 crore
  • Corporation Bank5 Jan 2008 to 15 May 2010₹29 crore
  • Indian Bank5 Jan 2008 to 17 May 2010₹22.5 crore
  • Corporation Bank5 Jan 2008 to 15 May 2010₹29 crore
  • Indian Bank5 Jan 2008 to 17 May 2010₹22.5 crore
  • State Bank of Mysore5 Jan 2008 to 7 May 2010₹15 crore
  • Indian Bank5 Jan 2008 to 17 May 2010₹22.5 crore
  • Corporation Bank5 Jan 2008 to 15 May 2010₹29 crore
  • Corporation Bank5 Jan 2008 to 15 May 2010₹29 crore
  • Indian Bank5 Jan 2008 to 17 May 2010₹22.5 crore
  • Indian Bank5 Jan 2008 to 17 May 2010₹22.5 crore
  • Corporation Bank5 Jan 2008 to 15 May 2010₹29 crore
  • Indian Bank5 Jan 2008 to 17 May 2010₹22.5 crore
  • Corporation Bank5 Jan 2008 to 15 May 2010₹29 crore
  • Indian Bank5 Jan 2008 to 17 May 2010₹22.5 crore
  • Corporation Bank5 Jan 2008 to 15 May 2010₹29 crore
  • Indian Bank5 Jan 2008 to 17 May 2010₹22.5 crore
  • Corporation Bank5 Jan 2008 to 15 May 2010₹29 crore
  • State Bank of Mysore5 Jan 2008 to 7 May 2010₹15 crore
  • State Bank of Mysore5 Jan 2008 to 7 May 2010₹15 crore
  • State Bank of Mysore5 Jan 2008 to 7 May 2010₹15 crore
  • HDFC Bank Limited27 Jul 2007 to 5 Mar 2012₹7 crore
  • HDFC Bank Limited30 Nov 2006 to 1 Feb 2013₹20 crore
  • Canara Bank29 Jul 2006 to 18 May 2010₹48.5 crore
  • Canara Bank29 Jul 2006 to 18 May 2010₹48.5 crore
  • Canara Bank29 Jul 2006 to 18 May 2010₹48.5 crore
  • Canara Bank29 Jul 2006 to 18 May 2010₹48.5 crore
  • Canara Bank29 Jul 2006 to 18 May 2010₹48.5 crore
  • Canara Bank29 Jul 2006 to 18 May 2010₹48.5 crore
  • Canara Bank29 Jul 2006 to 18 May 2010₹48.5 crore
  • Canara Bank29 Jul 2006 to 18 May 2010₹48.5 crore
  • Canara Bank29 Jul 2006 to 18 May 2010₹48.5 crore
  • Canara Bank29 Jul 2006 to 18 May 2010₹48.5 crore
  • Corporation Bank22 May 2006 to 15 May 2010₹29 crore
  • State Bank of Hyderabad22 May 2006 to 11 May 2010₹20 crore
  • Indian Bank22 May 2006 to 17 May 2010₹22.5 crore
  • Canara Bank22 May 2006 to 18 May 2010₹7.5 crore
  • Canara Bank22 May 2006 to 18 May 2010₹41 crore
  • State Bank of Mysore22 May 2006 to 7 May 2010₹15 crore
  • UCO Bank22 Dec 2005 to 31 May 2007₹30 crore
  • HDFC Bank Limited16 Jun 2004 to 2 Mar 2015₹10 crore
  • HDFC Bank Limited6 Jan 2004 to 21 Nov 2011₹100 crore

What its filings add

Apeejay Surrendra Park Hotels files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.