|
| Ageing Summary As on 15/06/2023 |
|
| PROLOGIC FIRST |
|
| AR Account | Description | Currency | Unsettled Credits | 0 to 180 | 181 to 365 | 366 to 730 | 731 to 1095 | | 1096 and Above | Total |
| A006 | Ambience Hotel & Resorts Pvt.Ltd. | INR | -9095.0000 | | | | | | | -9095.0000 |
| A008 | Apeejay Surrendra Park Hotels Ltd. - The Park Chennai | INR | | 58853.0000 | | | | | | 58853.0000 |
| A018 | Army Battle Honours Mess | INR | | | 66552.0000 | | | | | 66552.0000 |
| A030 | AIPL Housing And Urban Infrastructure Limited | INR | | | 24151.0000 | | | | | 24151.0000 |
| B003 | BELLE MARE PLAGE | INR | | 0.2000 | | 66176.0000 | | | | 66176.2000 |
| B012 | SUNBIRD HOTEL | INR | | 4930.0000 | | | | | 5900.0000 | 10830.0000 |
| B014 | Signature Club Resort | INR | | 112646.0000 | | | | | | 112646.0000 |
| C006 | OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA | INR | | 63311.0000 | | | | | | 63311.0000 |
| C024 | The Soaltee Kathmandu | INR | | 32793.5500 | | | | | | 32793.5500 |
| C026 | CHOICEST ENTERPRISE LTD. | INR | -1000000.0000 | 155470.0000 | | | | | | -844530.0000 |
| C029 | Country Inn & Suites by Radisson, Navi Mumbai | INR | | 155311.0000 | | | | | | 155311.0000 |
| C030 | DJ Builders Private Limited - CIS Saket | INR | | 131072.0000 | | | | | 37170.0000 | 168242.0000 |
| C033 | Intercontinental Mahabalipuram | INR | -10059.0000 | 122189.0000 | | | | | | 112130.0000 |
| C039 | Malkera Hotels & Resorts Pvt.ltd.-CIS Kota | INR | -1458.0000 | | | | | | | -1458.0000 |
| C040 | Radisson Gurugram Udyog Vihar (NH-8) | INR | | 378767.0000 | | | | | | 378767.0000 |
| CB300602 | 3B Hospitality Services Pvt. Ltd. (Hyatt Place Haridwar) | INR | -220000.0000 | | | | | | | -220000.0000 |
| CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | INR | | | 9056.5000 | | | | | 9056.5000 |
| CBA00197 | Holiday Inn Chandigarh Zirakpur | INR | | 44191.0000 | | | 20000.0000 | | | 64191.0000 |
| CBA00235 | ANANTA MARRIGE GARDEN | INR | | 47631.0000 | | | | | | 47631.0000 |
| CBA00288 | Allita Hotels & Resorts (Zoom Nirman Pvt. Ltd.) | INR | | | 35844.0000 | 11948.0000 | | | | 47792.0000 |
| CBA00331 | Apicure Restaurant | INR | | | | | 5664.0000 | | | 5664.0000 |
| CBA00332 | Amigos Properties | INR | -16756.0000 | | | | | | | -16756.0000 |
| CBA00334 | Averina International Resorts Pvt Ltd (Mobor Beach Goa) | INR | -14278.0000 | | | | 14278.0000 | | | 0.0000 |
| CBA00421 | ARYAVARTA HOSPITALITY (Clarks inn Suits, Raipur) | INR | -22892.0000 | | | | | | | -22892.0000 |
| CBA00428 | ANUTRI HOTELS & RESORTS | INR | -21240.0000 | | | | | | | -21240.0000 |
| CBA00435 | Some Place Else (unit of Apeejay Surrendra Park Hotels Ltd) | INR | | 69469.0000 | | | | | | 69469.0000 |
| CBA00436 | Addmarc Hospitalility Marketing Service Pvt. Ltd. | INR | | | | 47200.0000 | | | | 47200.0000 |
| CBA00468 | Anand Kashi Hospitality LLP (IHCL SeleQtions, Rishikesh) | INR | | 322225.0000 | | | | | | 322225.0000 |
| CBA00474 | Ayra Hootels - Livancia Ayra (TGI) | INR | -0.5000 | | 0.5000 | | | | | 0.0000 |
| CBA00485 | Ananta Global Hospitality Management Services LLP (Jagira) | INR | -62782.0000 | 72806.0000 | | | | | | 10024.0000 |
| CBA00511 | Averina International Resorts Pvt. Ltd. (Holiday Inn Resort) | INR | | 663960.0000 | | | | | | 663960.0000 |
| CBA00527 | Ardency Inn (A unit Aditya Inframart Pvt Ltd) | INR | | | 67260.0000 | | | | | 67260.0000 |
| CBA00550 | Riverside By Aahma (A Unit of Avadon Private Limited) | INR | | 51366.0000 | | | | | | 51366.0000 |
| CBA00565 | Holiday Inn Lucknow Airport-Awasthi Hotels & Resorts Pvt.Ltd | INR | | 414220.0000 | | | | | | 414220.0000 |
| CBA00604 | Aditya Techno Build Private Limited (Taj Vivanta Hinjawadi) | INR | | 115381.0000 | | | | | | 115381.0000 |
| CBA00624 | Anand Corbett Aamod SPA & Resort | INR | -119652.0000 | | | | | | | -119652.0000 |
| CBB00033 | Holiday Inn Bengaluru Racecourse | INR | -0.4900 | | | | | | | -0.4900 |
| CBB00035 | Holiday Inn Express Gurugram Sector 50 | INR | -1182360.0000 | 1228878.0000 | | 14573.0000 | 51802.0000 | | | 112893.0000 |
| CBB00069 | Bloom Rooms Link Road A Unit of IHPL | INR | | 21240.0000 | | | | | | 21240.0000 |
| CBB00070 | Bloom Boutique | Signature Towers | INR | | 21240.0000 | | | | | | 21240.0000 |
| CBB00071 | Bloom Rooms Calangute A Unit of IHPL | INR | | 21240.0000 | | | | | | 21240.0000 |
| CBB00110 | Holiday Inn Express, Pune Pimpri | INR | | 5450.2700 | | | | | | 5450.2700 |
| CBB00111 | Holiday Inn Express, Chennai Omr | INR | | 5450.2700 | | | | | | 5450.2700 |
| CBB00112 | Holiday Inn Express, Pune Hinjewadi | INR | | 5450.2700 | | | | | | 5450.2700 |
| CBB00113 | Holiday Inn Express Bengaluru, Whitefield ITPL | INR | | 5450.2700 | | | | | | 5450.2700 |
| CBB00125 | Bloom Rooms Railway Station A Unit of IHPL | INR | | 21240.0000 | | | | | | 21240.0000 |
| CBB00126 | Bloom Rooms Indiranagar A Unit of IHPL | INR | | 21240.0000 | | | | | | 21240.0000 |
| CBB00127 | Bloom Boutique Indiranagar A Unit of IHPL | INR | | 21240.0000 | | | | | | 21240.0000 |
| CBB00129 | Bloom Suites A Unit of IHPL | INR | | 21240.0000 | | | | | | 21240.0000 |
| CBB00130 | Bloom Rooms Janpath A Unit of IHPL | INR | | 21240.0000 | | | | | | 21240.0000 |
| CBB00133 | Bloom Hotel Group (Support office) A Unit of IHPL | INR | | 63720.0000 | | 9634.0000 | 2206.0000 | | 10379.5800 | 85939.5800 |
| CBB00148 | Black Rain Hospitality Pvt Ltd | INR | -138060.0000 | | | | | | | -138060.0000 |
| CBB00175 | Bloom Suits - Amhedabad | INR | | 21240.0000 | | | | | | 21240.0000 |
| CBB00185 | X by BLOOM Hebbal (Bangaluru) | INR | | 21240.0000 | | | | | | 21240.0000 |
| CBB00200 | Bloomrooms Hotel @ Cunningham Road (BRCNM) | INR | | 21240.0000 | | | | | | 21240.0000 |
| CBB00205 | Holiday Inn Express, Ahmedabad Prahlad Nagar | INR | | 5454.2700 | | | | | | 5454.2700 |
| CBB00206 | Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd) | INR | | 5450.2700 | | | | | | 5450.2700 |
| CBB00207 | Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.) | INR | -4911.7900 | 538.4800 | | | | | | -4373.3100 |
| CBB00208 | Holiday Inn Express Hyderabad Hitec City | INR | | 5450.2700 | | | 12331.0000 | | | 17781.2700 |
| CBB00209 | Holiday Inn Express Hyderabad, Banjara Hills | INR | -14500.0000 | 5450.2700 | | | 12331.0000 | | | 3281.2700 |
| CBB00210 | Barque Hotels Private Limited | INR | -14412.4800 | 248.8400 | | | | | | -14163.6400 |
| CBB00232 | Bloom Suites - Electronic City | INR | | 21240.0000 | | | | | | 21240.0000 |
| CBB00359 | Roasted By Roseate (Bird Hospitality Services Pvt Ltd)RBRVK | INR | -28828.0000 | | | | | | | -28828.0000 |
| CBB00418 | Bloom Hotel Golf Course Road | INR | | 21240.0000 | | | | | | 21240.0000 |
| CBB00431 | Bloom Hotel - HITEC City, Hyderabad (B0025) | INR | | 21240.0000 | | | | | | 21240.0000 |
| CBB00439 | BRIGADE ENTERPRISES LTD. (NOT IN USE) USE CBB00285 | INR | | 27500.0000 | | | | | | 27500.0000 |
| CBB00462 | Bloom Hotel - Brookefield (B0026) | INR | | 21240.0000 | | | | | | 21240.0000 |
| CBB00469 | Bloom Hotel, Sec. 62, Noida (B0027) | INR | | 21240.0000 | | | | | | 21240.0000 |
| CBB00473 | Bloom Hotel - Gachibowli (B0028) | INR | | 21240.0000 | | | | | | 21240.0000 |
| CBB00517 | Bloom Hotel, Jalandhar (B0030) | INR | | 21240.0000 | | | | | | 21240.0000 |
| CBB00534 | Bloom Boutique - Bandra (B0031) | INR | | 21240.0000 | 14760.0000 | | | | | 36000.0000 |
| CBB00538 | Bloom Holel - Jaipur(B0032) | INR | | 21240.0000 | 18772.0000 | | | | | 40012.0000 |
| CBB00546 | Bloom Hotel-Jammu(B0033) | INR | | 21240.0000 | 20532.0000 | | | | | 41772.0000 |
| CBB00555 | Bloom Hotel-GCR2 (B0034) | INR | | 21240.0000 | | | | | | 21240.0000 |
| CBB00557 | Bloom -Magarpatta, B0035 (Imperativ Hospitality Pvt. Ltd.) | INR | | 21240.0000 | | | | | | 21240.0000 |
| CBB00567 | Bloom Hotel-Heritage Walk (B0036) | INR | | 21240.0000 | | | | | | 21240.0000 |
| CBB00569 | Beerworks Resturants & Microbrewery Pvt. Ltd.(Bhartiya City) | INR | | 288961.0000 | | | | | | 288961.0000 |
| CBB00570 | Bloom Hotel - Kormangla (B0037) | INR | | 21240.0000 | | | | | | 21240.0000 |
| CBB00578 | Bloom-HRS Layout Sector-3(B0038)(Imperative Hospitality P L) | INR | | 21240.0000 | | | | | | 21240.0000 |
| CBB00579 | Bloom Hub - ORR Marathahalli (B0039) | INR | | 21240.0000 | | | | | | 21240.0000 |
| CBB00580 | Bloom Hotel - HSR Club Road Bengaluru (B0040) | INR | | 21240.0000 | | | | | | 21240.0000 |
| CBB00581 | Bloom Hotel - Koregaon Park (B0041) | INR | -8840.0000 | 21240.0000 | | | | | | 12400.0000 |
| CBB00585 | Bloom Hotel - HSR sector-6, Bengaluru (B0042) | INR | | 20768.0000 | | | | | | 20768.0000 |
| CBB00589 | Bloom Hotel- Babar Road(B0043) | INR | | 21240.0000 | | | | | | 21240.0000 |
| CBB00591 | Bloom Hotel - Donapaula (B0044) | INR | | 16048.0000 | | | | | | 16048.0000 |
| CBB00598 | Bloom Hotel-Sector 19,Noida(B0046) | INR | | 10620.0000 | | | | | | 10620.0000 |
| CBB00599 | Bloom Hotel - Cyber Tower (B0045) | INR | | 8024.0000 | | | | | | 8024.0000 |
| CBB00621 | Bengaluru Airport Services Limited | INR | -626580.0000 | | | | | | | -626580.0000 |
| CBB00654 | Bloom Hotel- GK-2(B0049) | INR | -6480.0000 | | | | | | | -6480.0000 |
| CBB00660 | Bloom Hotel-Opp-Manipal Hospital(B0050) | INR | -6480.0000 | | | | | | | -6480.0000 |
| CBC00050 | X by bloom - Manyata | INR | | 21240.0000 | | | | | | 21240.0000 |
| CBC00102 | Radisson Blu Gorakhpur | INR | -134951.0000 | 138463.0000 | 36023.0000 | 1182.0000 | 33984.0000 | | | 74701.0000 |
| CBC00198 | Constance Hospitality Training Centre Limited | INR | | | | | 7030.0000 | | | 7030.0000 |
| CBC00227 | Cygnett Hotels & Resorts Pvt. Ltd. (Inn Repose: Guwahati) | INR | | | | 31447.0000 | | | | 31447.0000 |
| CBC00250 | Cygnett Hotels & Resorts Pvt Ltd. (Park DiArch Lucknow) | INR | | | | 87792.0000 | | | | 87792.0000 |
| CBC00254 | Cygnett Inn Shiraz, Kolkata | INR | | | | 10030.0000 | | | | 10030.0000 |
| CBC00300 | Constance Hospitality Management Ltd | INR | -23297.0000 | 0.0500 | | | 138600.0000 | | | 115303.0500 |
| CBC00313 | Hotel Citrus Prime (Hebbal) | INR | | | | 16449.0000 | | | | 16449.0000 |
| CBC00318 | Cygnett Hotels & Resorts Pvt. Ltd. (Cozzet Stay Amritsar) | INR | | | | 19784.0000 | | | | 19784.0000 |
| CBC00356 | Chemmanur International Holidays & Resort Ltd.(Royal Chalet) | INR | | | | | 31624.0000 | | | 31624.0000 |
| CBC00402 | Claridges Hotel Pvt. Ltd. (The Claridges - Delhi) | INR | | | 514925.0000 | 133320.9400 | | | | 648245.9400 |
| CBC00475 | Country Inn Tarika Riverside Resort (Espire Hospitality) | INR | | 126732.0000 | | | | | | 126732.0000 |
| CBC00547 | Country Inn Tarika Varca Beach, Goa (Espire Hopitality Ltd,) | INR | | 66552.0000 | | | | | | 66552.0000 |
| CBC00592 | Country In Express, Sajjangarh (Espire Hospitality limited) | INR | | 21063.0000 | | | | | | 21063.0000 |
| CBC00603 | Chandragiri Hills Ltd. | INR | | 53450.0000 | | | | | | 53450.0000 |
| CBC00623 | Country Inn Premier, Mussourie (Hotel Pacific) | INR | -191614.0000 | | | | | | | -191614.0000 |
| CBC00626 | Country Inn Mapple Resort Chail, (Espire Hopitality Ltd,) | INR | -134343.0000 | | | | | | | -134343.0000 |
| CBC00652 | Country Inn Vrindavan(Espire Hospitality Ltd.) | INR | -180000.0000 | | | | | | | -180000.0000 |
| CBC00665 | Citymax Hotels India Pvt. Ltd. | INR | -347895.0000 | | | | | | | -347895.0000 |
| CBD00068 | DPA Institute of Tourism and Hospitality Education | INR | | 64283.0000 | | | | | | 64283.0000 |
| CBD00097 | Fairfield by Marriott -Duet India Hotels Ahmedabad Pvt. Ltd | INR | | | | | 67338.0000 | | | 67338.0000 |
| CBD00100 | Duet India Hotels ( Hyderabad ) Pvt. Ltd | INR | | 75930.0000 | | | | | | 75930.0000 |
| CBD00309 | Duet India Hotels ( Hyderabad ) Pvt. Ltd. (HYD2) | INR | -323212.0000 | | | | | | | -323212.0000 |
| CBD00365 | Duet India Hotels (Bangalore) Pvt. Ltd. - Awadh5 | INR | -75928.0000 | 105074.0000 | | | | | | 29146.0000 |
| CBD00505 | De Venetian by TGI (unit of Suraksha Hospitality) | INR | | | | 18960.0000 | | | | 18960.0000 |
| CBD00571 | DLF Golf Resorts Limited | INR | -254891.0000 | | | | | | | -254891.0000 |
| CBD00607 | DLF Recreational Foundation Ltd (DRFL) - (Club Vita) | INR | -96358.8000 | | | | | | | -96358.8000 |
| CBD00608 | DLF Recreational Foundation Ltd (DRFL) - (DLF Regal Gardens) | INR | -48568.6000 | | | | | | | -48568.6000 |
| CBD00609 | DLF Recreational Foundation Ltd (DRFL) -(DLF The Primus) | INR | -49453.8000 | | | | | | | -49453.8000 |
| CBD00610 | DLF Recreational Foundation Ltd (DRFL) - (DLF Club 3) | INR | -143016.0000 | | | | | | | -143016.0000 |
| CBD00611 | DLF Recreational Foundation Ltd (DRFL) - (DLF CLUB 4) | INR | -221108.4000 | | | | | | | -221108.4000 |
| CBD00612 | DLF Recreational Foundation Ltd (DRFL) -(Club5) | INR | -171017.4000 | | | | | | | -171017.4000 |
| CBE00014 | Eros Grand Resorts And Hotels Pvt Ltd. (Holiday Inn) | INR | | 1532.5400 | | | | | | 1532.5400 |
| CBE00024 | ELGIN HOTELS PVT LTD (The Elgin Nor-Khill) | INR | | | 5900.0000 | | | | | 5900.0000 |
| CBE00159 | Eastern Software Systems Africa Limited | INR | | | | | 141051.0200 | | | 141051.0200 |
| CBE00196 | ES LINX CO., LTD. | INR | | 860309.0000 | | | | | 61424.0000 | 921733.0000 |
| CBE00225 | EVM Motels Pvt. Ltd. (Rajakkad) | INR | | | 95656.0000 | 143484.0700 | | | | 239140.0700 |
| CBE00293 | EROS Hotel (Nehru Place Hotels Pvt. Ltd.) | INR | | | | 82954.0000 | | | | 82954.0000 |
| CBE00568 | India exposition mart ltd. | INR | | 705600.0000 | | | | | | 705600.0000 |
| CBE00622 | EIH limited (Corporate Office and Maidens Hotel) | INR | | 30090.0000 | | | | | | 30090.0000 |
| CBF00460 | Future Ideas Company Limited | INR | | 79992.0000 | | | | | | 79992.0000 |
| CBF00627 | Falgu Resorts Private Limited | INR | -125000.0000 | | | | | | | -125000.0000 |
| CBG00011 | GANAPATI PARKS LIMITED | INR | -379.4400 | | | 379.4400 | | | | 0.0000 |
| CBG00012 | Ambuja Neotia Hotel Ventures Limited | INR | | 9750.0000 | | | | | | 9750.0000 |
| CBG00044 | Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior | INR | | 45956.0000 | | | | | | 45956.0000 |
| CBG00095 | The Roseate Ganges Rishikesh (Ganga Banks Resorts PvtLtd)TRG | INR | -123966.0000 | | | | | | | -123966.0000 |
| CBG00104 | Jehlam Reosrt - CIS Jammu | INR | | 189443.0000 | | | | | | 189443.0000 |
| CBG00383 | Gustum | INR | -35000.0000 | 35000.0000 | | | | | | 0.0000 |
| CBG00554 | Garden Hotels And Resorts(Ananta Global Hospitality) | INR | | 128384.0000 | | | | | | 128384.0000 |
| CBH00049 | Lemon Tree Hotel Srinagar | INR | | | | | | | 50000.0000 | 50000.0000 |
| CBH00061 | IHHR Hospitality Pvt. Ltd. (Hyatt Regency Amritsar) | INR | -153036.0000 | 167204.0000 | | | | | | 14168.0000 |
| CBH00106 | Hotel Marina (Holiday Inn Agra) | INR | | 52777.0000 | | | | | | 52777.0000 |
| CBH00163 | Habib Hotel International Ltd.-Holiday Inn Dhaka City Center | INR | | | 89636.6000 | | | | | 89636.6000 |
| CBH00186 | Red Fox Hotel, Vijayawada | INR | | | 30798.0000 | 30798.0000 | | | | 61596.0000 |
| CBH00496 | Hospitality and Retail Systems Co. Ltd. | INR | | 844321.0000 | | | | | | 844321.0000 |
| CBH00543 | Holiday Inn Express & Suites Jaipur, Gopalpura | INR | | 77733.0000 | | | | | | 77733.0000 |
| CBH00584 | Hayat Hotel Vijayawada (RVS Conventions Pvt. Ltd.) | INR | -100000.0000 | | | | | | | -100000.0000 |
| CBH00657 | Harolds Evotel Quezon City Hotel Quezon (NCL) | INR | -704092.5000 | | | | | | | -704092.5000 |
| CBI00067 | INTERGLOBE AIR TRANSPORT LTD. Unit Nooba Cyber City | INR | -11340.0000 | | | | 12390.0000 | | | 1050.0000 |
| CBI00075 | Gandhinagar Railway & Urban Development Corp. Ltd. | INR | | | | 14750.0000 | | | | 14750.0000 |
| CBI00144 | Bloom Boutique Udaipr | INR | | 21240.0000 | | | | | | 21240.0000 |
| CBI00154 | Bongo Bari Mandarmoni (Ghoshal Hospitality Private Limited) | INR | -35400.0000 | | | | | | | -35400.0000 |
| CBI00155 | Bloom Boutique, Amritsar (Imperativ Hospitality Pvt. Ltd) | INR | | 21240.0000 | | | | | | 21240.0000 |
| CBI00181 | Integrated Headquarters of HOD (Army) Camp | INR | | 21830.0000 | | | | | | 21830.0000 |
| CBI00184 | Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.) | INR | | 21240.0000 | | | | | | 21240.0000 |
| CBI00213 | Bloom Boutique - The Waterfront Granary (BBWG) | INR | | 21240.0000 | | | | | | 21240.0000 |
| CBI00214 | Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd) | INR | | 21240.0000 | | | | | 3426.0000 | 24666.0000 |
| CBI00372 | Bloom -Juhu (Mumbai) | INR | | 21240.0000 | | 7080.0000 | | | | 28320.0000 |
| CBI00373 | BLOOM - Worli (Mumbai) | INR | | 21240.0000 | | | | | | 21240.0000 |
| CBi00407 | iSkate by Roseate (Bird Hospitality Services Pvt. Ltd.) | INR | -57524.0000 | | | | | | | -57524.0000 |
| CBI00509 | Imperativ Hospitality Pvt Ltd(Bloom Hotel Bengaluru Airport) | INR | | 21240.0000 | | | | | | 21240.0000 |
| CBI00575 | Inspira By SRS Resort and Convention | INR | -109504.0000 | | | | | | | -109504.0000 |
| CBI00588 | IHCL ARA Gandhinagar (Jainex Enterprise LLP) | INR | -526929.0000 | | | | | | | -526929.0000 |
| CBI00597 | Imperion Associates Hyderabad- (Pradhan Conventions) | INR | -90000.0000 | | | | | | | -90000.0000 |
| CBJ00563 | Sterling Padam Pench (Krishna Enterprises) | INR | | 97055.0000 | | | | | | 97055.0000 |
| CBJ00600 | JP Resorts & Spa | INR | -240956.0000 | | | | | | | -240956.0000 |
| CBK00141 | Radisson Blu Towers - Kaushambi | INR | -150000.0000 | | | | 457702.2000 | | | 307702.2000 |
| CBK00183 | Kanak Trade Link Private Limited | INR | -1.0000 | | | 1.0000 | | | | 0.0000 |
| CBK00530 | KC City Center Pvt. Ltd. (Taj Vivanta Jammu) | INR | -541730.0000 | | | | | | | -541730.0000 |
| CBK00562 | K C Hotels Private Ltd | INR | | 183750.0000 | | | | | | 183750.0000 |
| CBL00047 | Lemon Tree Hotel - Banjara Hills | INR | | 15704.0000 | | | | | | 15704.0000 |
| CBL00120 | Lemon Tree Hotel Amritsar | INR | -3.0000 | | | | 3.0000 | | | 0.0000 |
| CBL00330 | Lemon Tree Hotel, Jhansi | INR | -280000.0000 | | | | 280000.0000 | | | 0.0000 |
| CBL00345 | Larisa Enterprises Pvt. Ltd. (Corp.) | INR | | | | 11357.5000 | 17847.5000 | | | 29205.0000 |
| CBL00346 | Larisa Resort, Manali | INR | | | 6490.0000 | | | | | 6490.0000 |
| CBL00384 | Lifeline Multi Ventures Pvt. Ltd. (Vivanta Bhubaneswar) | INR | | 474956.0000 | | | | | | 474956.0000 |
| CBL00472 | Pong View Hotel Restaurant | INR | | | 4664.0000 | | | | | 4664.0000 |
| CBL00487 | Keys Select by Lemon Tree Hotels,Ahmedabad(AVESTA HOTEL LLP) | INR | | 94286.0000 | | | | | | 94286.0000 |
| CBL00553 | La Serene Boutique Hotels (unit of ASRR Services Pvt. Ltd.) | INR | -24921.0000 | | | | | | | -24921.0000 |
| CBL00593 | Lemon Tree Hotel, Agra (a unit of Hotel Bhawana Palace) | INR | | 6360.0000 | | | | | | 6360.0000 |
| CBL00596 | Lemon Tree Hotel, Hubli (a unit of HRK Hospitality) | INR | -331200.0000 | | | | | | | -331200.0000 |
| CBL00620 | Lemon Tree Hotel, Bhopal (Hotel Rajtilak Pvt. Ltd.) | INR | -343000.0000 | | | | | | | -343000.0000 |
| CBM00116 | Lemon Tree Premier Mumbai | INR | | | | | 24707.2500 | | | 24707.2500 |
| CBM00237 | MOHITE AND SONS | INR | | 47377.0000 | | | | | | 47377.0000 |
| CBM00260 | Citrus Prime Raipur - Mosaic Leisures Pvt. Ltd. | INR | | | 49560.0000 | | | | | 49560.0000 |
| CBM00493 | Mastiff Hotel Dalhousie (unit of Hotel Pacific Dalhousie) | INR | | | | 17700.0000 | | | | 17700.0000 |
| CBM00544 | MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED | INR | -28278.9500 | 158694.9500 | 11184.0000 | | | | | 141600.0000 |
| CBN00446 | AHPL Kochi Ventures Pvt. Ltd. (Namami Wellness) | INR | -463740.0000 | | | | | | | -463740.0000 |
| CBO00138 | Orange Village Resort | INR | | 32813.0000 | | | | | | 32813.0000 |
| CBO00583 | Holiday Inn Katra (Ocus Hospitality Projects Pvt. Ltd.) | INR | | 329380.0000 | | | | | | 329380.0000 |
| CBP00230 | PRIME PREMIUM STORE | INR | -70000.0000 | | | | | | | -70000.0000 |
| CBP00271 | Pifran Holiday Beach Resort (Treehouse Nova) | INR | | | | 35046.0000 | | | | 35046.0000 |
| CBP00377 | Prasad Heritage Projects Pvt. Ltd. (Pilibhit House) | INR | | 322225.0400 | | | | | | 322225.0400 |
| CBP00442 | Parkland Pub and Bar (Superman Food Deliverers) | INR | -15000.0000 | | | | | | | -15000.0000 |
| CBp00507 | premio Hospitality LLP | INR | | | 46346.0000 | | | | | 46346.0000 |
| CBP00566 | Joint Trip Hospitality Private Limited(Plaza Premium Lounge) | INR | -319200.0000 | | | | | | | -319200.0000 |
| CBP00658 | Park Plaza Inn Sonamarg (Grand Mumtaz Resorts-II) | INR | -164000.0000 | | | | | | | -164000.0000 |
| CBQ00369 | Qees Empire Beach Resort(2RIS Hospitality Services Pvt. Ltd) | INR | -0.5000 | | | 0.5000 | | | | 0.0000 |
| CBR00058 | Radisson Udaipur | INR | | | | | | | 9440.0000 | 9440.0000 |
| CBR00079 | Unicorn Real Estate - Red Fox Hotel Morjim | INR | | 54516.0000 | | | | | | 54516.0000 |
| CBR00084 | Radisson Jass, Shimla | INR | | 40056.0000 | | | | | | 40056.0000 |
| CBR00244 | RnB Select Walkin, Banjara Hills | INR | | | 5664.0000 | | | | | 5664.0000 |
| CBR00314 | Radisson Blu Mumbai International Airport | INR | | | | 5900.0000 | 28792.0000 | | | 34692.0000 |
| CBR00367 | Radisson Kandla | INR | | 66599.0000 | | | | | | 66599.0000 |
| CBR00424 | Rudra Resort (Rudra Resort Sasan Gir) | INR | | 166380.0000 | 69090.0000 | | | | | 235470.0000 |
| CBR00512 | Rya Hospitality Services Pvt. Ltd. | INR | -65400.0000 | | | | | | | -65400.0000 |
| CBR00533 | Regent Resorts & Properties Pvt Ltd. -The Sonnet, Jamshedpur | INR | -476336.0000 | | | | | | | -476336.0000 |
| CBR00590 | Classic Sapphire Ananta, Bundi (R B Associates) | INR | -50000.0000 | | | | | | | -50000.0000 |
| CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | INR | | 14040.0000 | | 91040.0000 | 67834.0000 | | 293200.0000 | 466114.0000 |
| CBS00051 | SPACE CIRCLE CLUBS AND RESORTS PVT. LTD. | INR | | 91579.0000 | | | | | | 91579.0000 |
| CBS00083 | Swapnajyoti Trading Private Limited | INR | | | | 72368.5000 | | | | 72368.5000 |
| CBS00088 | SDB Developers Private Limited (Amaya Resorts NH6, Kolkata) | INR | -43172.0000 | | | 210947.0000 | | | | 167775.0000 |
| CBS00096 | Sheraton Grand Bengaluru Whitefield Hotel &Convention Centre | INR | -13500.0000 | | | | | | | -13500.0000 |
| CBS00107 | Spice Afair Kitchen & Bar | INR | | 8046.0000 | | | | | 6136.0000 | 14182.0000 |
| CBS00164 | Surya International | INR | -25000.0000 | | | | 25000.0000 | | | 0.0000 |
| CBS00170 | Sedar Himalayan Paradise Pvt. Ltd.(Hyatt Regency Dharamshala | INR | -141996.0000 | 134665.0000 | | | 1250.0000 | | | -6081.0000 |
| CBS00304 | Sai Kripa Foods Services Pvt Ltd. (Citrus Classic Sarjapur) | INR | -12707.0000 | | | | 12707.0000 | | | 0.0000 |
| CBS00386 | S.E. BUILDERS & REALTORS LTD. (Club De Villa) | INR | -47062.0000 | 58004.0000 | | | | | | 10942.0000 |
| CBS00400 | Espire resorts Private Limited (Six Senses Fort Barwara) | INR | | 37170.0000 | | 46104.0000 | | | | 83274.0000 |
| CBS00419 | Sterling Lake Palace Alleppey (Sterling Holiday Resorts Ltd) | INR | | 32813.0000 | | 8850.0000 | | | | 41663.0000 |
| CBS00440 | SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai) | INR | -86490.0000 | 68490.0000 | | | | | | -18000.0000 |
| CBS00486 | SILVOTEL (TGI Hotels And Hospitality Services Pvt. Ltd.) | INR | | | | 19470.0000 | | | | 19470.0000 |
| CBS00488 | Pushkara Resorts Private Limited | INR | | 521409.0000 | | | | | | 521409.0000 |
| CBS00552 | SRK Infra Projects Pvt. Ltd. (The Estate -Clubhouse) | INR | -457314.0000 | | | | | | | -457314.0000 |
| CBS00574 | Silicrest Hotel | INR | -77754.0000 | | | | | | | -77754.0000 |
| CBS00577 | SANSRI Technology Pvt. Ltd. (Cinnabon Bakery) | INR | | | 32156.0000 | | | | | 32156.0000 |
| CBS00582 | Sterling Mantra Haridwar (Sterling Holiday Resorts Limited) | INR | | 138650.0000 | | | | | | 138650.0000 |
| CBT00139 | The VIC Hotel Ltd. | INR | | 230988.0000 | | | | | | 230988.0000 |
| CBT00158 | The Orchad Retreat & Spa(Apple Ethnic Resort) | INR | | | 12272.0000 | | | | | 12272.0000 |
| CBT00187 | TURNING POINT RESTAURANT | INR | | | | | | | 9550.0000 | 9550.0000 |
| CBT00199 | The Birchwood Retreat | INR | -17400.0000 | | | | | | | -17400.0000 |
| CBT00224 | Constance Tsarabanjina Madagascar | INR | | | | 27563.0000 | 54150.0000 | | | 81713.0000 |
| CBt00316 | treehouse Queens pearl (Skyhigh Hospitality Pvt. Ltd.) | INR | | | 6484.1000 | | | | | 6484.1000 |
| CBT00358 | Treehouse London Street Amritsar | INR | | | | 15306.0000 | | | | 15306.0000 |
| CBT00450 | Time Square Club And Resorts Pvt. Ltd. (The Villa Bhuj) | INR | | | 338868.4000 | | | | | 338868.4000 |
| CBT00510 | Treehouse Blue Villas | INR | | | 23364.0000 | | | | | 23364.0000 |
| CBT00514 | Tandoor Park | INR | -107380.0000 | | | | | | | -107380.0000 |
| CBT00540 | The Corinthians Resort and Club -Nyati Hotel & Resorts P.Ltd | INR | -371250.0000 | | | | | | | -371250.0000 |
| CBT00576 | Taj Coral Reef Resort & Spa, Maldives | INR | | 46314.0000 | | | | | | 46314.0000 |
| CBT00605 | The Crown Bhubaneswar (Hotel Sukhamaya Pvt. Ltd.) | INR | -501602.0000 | | | | | | | -501602.0000 |
| CBU00157 | United Coffee House | INR | -92019.0000 | | | | | | 88500.0000 | -3519.0000 |
| CBU00364 | Sterling Palm Bliss Rishikesh( Unit of MSX Buildcon PVT LTD) | INR | | 64251.0000 | | | | | | 64251.0000 |
| CBU00401 | Ultra Resorts And Hotels Pvt. Ltd. | INR | | 239247.0000 | | | | | | 239247.0000 |
| CBU00441 | UPPIN Ventures (Zest Club) | INR | -30640.0000 | 36155.0000 | 12568.0000 | | | | | 18083.0000 |
| CBV00447 | Vera By Bisque Hotels | INR | | | 8496.0000 | | | | | 8496.0000 |
| CBV00483 | V Grand Hotel (Sterling Madurai) | INR | | 166380.0000 | | | | | | 166380.0000 |
| CBW00032 | C Mauritius - White Sand Paradise Ltd. | INR | -496111.9500 | 499157.0000 | 34628.0000 | | 48015.0000 | | 89930.0600 | 175618.1100 |
| CBW00215 | Lemon Tree Hotel, Thimphu | INR | -4698.0000 | | | | | | | -4698.0000 |
| CBW00438 | Wayfaring Hotels LLP | INR | -188136.0000 | | | | | | | -188136.0000 |
| CBW00448 | Westfield Hospitality Ventures Pvt. Ltd. (Gatsby) | INR | -200000.0000 | | | | | | | -200000.0000 |
| CBW00513 | Wingston Hotel Goverdhan (M.R.RESORTS PVT.LTD.) | INR | | | 22196.0000 | | | | | 22196.0000 |
| CBW00539 | Wingston A Treehouse Hotel- Mathura (M.R.Resorts Pvt. Ltd.) | INR | | | 10903.0000 | | | | | 10903.0000 |
| CBX00131 | X By Bloom Indiranagar | INR | | 21240.0000 | | 7080.0000 | | | | 28320.0000 |
| CBX00406 | XEN SUITES LLP (Siddha Hospitality) | INR | | | 46020.0000 | 53100.0000 | | | | 99120.0000 |
| CBZ00515 | Zana Luxury Escapes, Udaipur ( Espire Hospitality Limited) | INR | | 107616.0000 | 29740.0000 | | | | | 137356.0000 |
| CBZ00561 | Zone Connect Hotel Saket (Apeejay Surendra Park Hotels Ltd.) | INR | -313200.0000 | | | | | | | -313200.0000 |
| D009 | DLF Property Developers Limited | INR | | 37499.0000 | | | | | | 37499.0000 |
| D011 | The Roseate (Unit of Bird hospitality Services Pvt. Ltd)TRND | INR | -116127.0000 | | | | | | | -116127.0000 |
| D015 | Roseate House, New Delhi (Bird Airport Hotel Pvt Ltd) RHND | INR | -41275.8300 | | | | 21675.8300 | | | -19600.0000 |
| F002 | FORTUNE HOTEL, Sullivan Court | INR | | | | | | | 6490.0000 | 6490.0000 |
| F013 | 3B Infrastructure Pvt Ltd - Four Points By Sheraton Dehradun | INR | | | | | | | 59000.0000 | 59000.0000 |
| G003 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | INR | | 11860.0000 | | | | | | 11860.0000 |
| G015 | GO GO FOODS PVT LTD | INR | -12500.0000 | | | | | | | -12500.0000 |
| H001 | BHARAT HOTELS LIMITED | INR | | | | | 28596.0000 | | | 28596.0000 |
| H0034 | Holiday Inn Jaipur city centre | INR | -100000.0000 | | | | | | 81521.0000 | -18479.0000 |
| H005 | Hayre Regency Hotels Pvt. Ltd (BWS+ Jalandhar) | INR | -50000.0000 | | | | 106799.0000 | | | 56799.0000 |
| H014 | Hotel The Grand Raj | INR | -66088.0000 | 100154.0000 | | | 8378.0000 | | | 42444.0000 |
| H016 | Hermitage Huts | INR | | 4930.0000 | | | | | | 4930.0000 |
| H018 | High Ultra Lounge | INR | -14142.0000 | | | 21240.0000 | | | | 7098.0000 |
| H025 | Badkhal Lake | INR | | 9860.0000 | | 22250.0000 | | | | 32110.0000 |
| H033 | HOTEL HANS PRIVATE LIMITED | INR | | 162878.0000 | | | | | | 162878.0000 |
| I001 | Bharat Hotel Ltd - The Lalit Mumbai | INR | -77140.0000 | | | | | | | -77140.0000 |
| I008 | Crowne Plaza Chennai Adyar Park | INR | -13812.0000 | 169016.0000 | | | 31017.0000 | | | 186221.0000 |
| I019 | InterGlobe Air Transport Limited (unit : China Club) | INR | | 12390.0000 | | | | | | 12390.0000 |
| I020 | International Airport Hotels & Resorts Pvt. Ltd. (Niranta) | INR | | | 275676.0000 | | | | | 275676.0000 |
| K001 | K.C. RESIDENCY | INR | | 102832.0000 | | | | | | 102832.0000 |
| K013 | Lemon Tree Premier , Patna | INR | -6181.0000 | | | | | | | -6181.0000 |
| L002 | Le Prince Maurice | INR | | 67244.0000 | | 65494.0000 | 147960.0000 | | | 280698.0000 |
| L004 | Lemon Tree Hotel, East Delhi Mall | INR | | 29264.0000 | | | | | | 29264.0000 |
| L005 | Lemon Tree Hotel Millennium City Center | INR | -63942.1300 | 22184.0000 | 22184.0000 | 23181.4800 | | | | 3607.3500 |
| L008 | Lodhi property company Ltd. (The Lodhi) | INR | | 7261.0000 | | | | | | 7261.0000 |
| L009 | Lemon Tree Hotels Ltd., Ahmedabad | INR | -8729.0000 | | | 8729.0000 | | | | 0.0000 |
| L010 | Lemon Tree Hotels Ltd., Indore | INR | | | | | 9322.0000 | | | 9322.0000 |
| L011 | Lemon Tree Hotel, Aurangabad | INR | | 22184.0000 | | | | | | 22184.0000 |
| L017 | Lemon Tree Premier Leisure Valley 1 (LTPGN1) | INR | -81020.0000 | | | | | | | -81020.0000 |
| L020 | PVR LTD | INR | | | | | | | 97675.0000 | 97675.0000 |
| L036 | Lemon Tree Premier, Delhi Aerocity | INR | -154075.0000 | | | | | | | -154075.0000 |
| L039 | LUXURIATE HOSPITALITY | INR | | | 3540.0000 | 7080.0000 | | | | 10620.0000 |
| L058 | Lemon Tree Hotels, Sector 60 | INR | -3299.0000 | 31073.0000 | | | | | | 27774.0000 |
| L059 | Lemon Tree Wildlife Resort Bandhavgarh | INR | -67718.0000 | | | | | | | -67718.0000 |
| L060 | Lemon Tree Hotel Candolim, Goa | INR | -4936.0000 | | | | 4936.0000 | | | 0.0000 |
| M003 | Magarpatta Clubs & Resorts Pvt. Ltd. | INR | | | | | | | 23600.0000 | 23600.0000 |
| M005 | Moofushi Development Ltd | INR | | 909645.0000 | 9946.0000 | | | | | 919591.0000 |
| M007 | Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien Kochi | INR | -13180.0000 | | | | | | | -13180.0000 |
| M018 | Misc Credit A/c | INR | -3003485.8300 | | | | 318804.8300 | | 16980.0000 | -2667701.0000 |
| P003 | Prologic First Software L.L.C., Dubai | INR | | 44028789.2600 | 11268029.2200 | | | | | 55296818.4800 |
| P014 | Dia Park Premier (Unit Of Punihani International) | INR | | 133190.0000 | | | | | | 133190.0000 |
| P018 | Port Launay Resort (Ephelia Resort Seychelles) | INR | | 144232.0000 | | | | | | 144232.0000 |
| P025 | Prologic First India Private limited - Gurgaon | INR | | 1180000.0000 | | | | | | 1180000.0000 |
| P026 | The Khyber Himalayan Resort & Spa | INR | -220274.0000 | | 367520.0000 | | | | | 147246.0000 |
| P035 | PULGER HOTELS (P) LTD - Bellevue Reastaurant (ARA) | INR | | 8103.0000 | | | | | | 8103.0000 |
| P036 | Ramesh Hotels And Resorts Pvt. Ltd. | INR | -39690.0000 | 180375.0000 | | | | | | 140685.0000 |
| R003 | Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida | INR | | 410758.0000 | | | | | | 410758.0000 |
| R005 | Bhagwan Dass Khanna Enterprises Pvt. Ltd. -Radisson Khajurao | INR | -11934.0000 | | | | | | | -11934.0000 |
| R011 | Radisson Blu Hotel New Delhi Paschim Vihar | INR | -23067.2700 | | | | | | 65416.0000 | 42348.7300 |
| R013 | Radisson Blu Hotel Ranchi | INR | | 109480.0000 | | | | | | 109480.0000 |
| R014 | Rajasthali Resort & Studio Ltd. (Rajasthali Resort & Spa) | INR | | 57384.0000 | | | 12390.0000 | | | 69774.0000 |
| R015 | Victora Hospitalities Pvt Ltd - Radisson Greater Noida | INR | -38138.0000 | | | | | | 50003.0000 | 11865.0000 |
| R016 | Divine Infracon Private Limited - Radisson Blu Hotel Dwarka | INR | | 180895.0000 | | | 23067.0000 | | | 203962.0000 |
| R018 | Red Fox Chandigarh | INR | -243563.0000 | | | 30208.0000 | | | | -213355.0000 |
| R019 | Hotel Excelsior Limited - Radisson Blu Faridabad | INR | | 95258.0000 | | | | | | 95258.0000 |
| R033 | RADISSON BLU PLAZA HOTEL MYSORE | INR | -14903.0000 | 283537.0000 | | | | | | 268634.0000 |
| R037 | THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER | INR | | | | 21476.0000 | | | | 21476.0000 |
| R041 | Red Fox Hotels - Sector 60 | INR | -2673.0000 | 3185.0000 | | | | | | 512.0000 |
| R043 | ASK brothers Ltd.- Radisson Blu Atria | INR | -415736.0000 | 0.0400 | | | | | | -415735.9600 |
| S0100 | Seven Seas Hospitality Pvt ltd | INR | | 71521.0000 | | | | | | 71521.0000 |
| S021 | Country Inn & Suites By Carlson Unit of Sudhir Power Limited | INR | -30000.0000 | 38383.0000 | | | | | 26250.0000 | 34633.0000 |
| S069 | Sterling Holiday Resorts Limited | INR | -48600.0000 | 456473.0000 | | | 8850.0000 | | | 416723.0000 |
| S071 | Sonotel Hotels & Resorts Private Limited | INR | -89365.0000 | | | 4720.0000 | | | | -84645.0000 |
| S089 | Sterling Thekkady | INR | | 26700.0000 | | | | | | 26700.0000 |
| S091 | Sterling Holiday Resorts Ltd (Sterling Yelagiri) | INR | | 58756.0000 | | | | | | 58756.0000 |
| S100 | Red Fox Hotel, Tiruchirappalli | INR | | 137352.0000 | | | | | | 137352.0000 |
| T004 | Bharat Hotels Limited- Lalit grand palace Srinagar | INR | | 38952.0000 | | | | | | 38952.0000 |
| T012 | The Raviz Kovalam (Kovalam Resort Private Limited) | INR | -49880.0000 | | | | | | | -49880.0000 |
| T023 | Apeejay Surrendra Park Hotels Ltd. - The Park Kolkata | INR | -638793.0000 | 50445.0000 | | | | | | -588348.0000 |
| T026 | Piccadily Holiday Resorts Ltd. | INR | | 60553.0000 | | | | | 16151.0000 | 76704.0000 |
| T036 | Today Hotel New Delhi Private Limited | INR | | 182516.4000 | | | 84625.0000 | | 20650.0000 | 287791.4000 |
| T059 | Bharat Hotels Ltd. - The LaLiT Jaipur | INR | -35910.0000 | | | | | | | -35910.0000 |
| T074 | HLV limited (The Leela, Mumbai) | INR | | 240348.0000 | | | | | | 240348.0000 |
| U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | INR | -1643000.0000 | 23944.1000 | | | | | | -1619055.9000 |
| U005 | UBIQ GLOBAL SOLUTIONS PTE | INR | | | 70852.3700 | | | | | 70852.3700 |
| V003 | VATIKA HOTELS PRIVATE LIMITED | INR | | | | | 9086.0000 | | | 9086.0000 |
| V012 | THE VINTAGE GULMARG | INR | | | | | 61950.0000 | | | 61950.0000 |
| V014 | Vijan Hotels Pvt. Ltd. | INR | -115814.0000 | | | | 8850.0000 | | | -106964.0000 |
| Grand Total | INR | -22347679.6600 | 63963102.6100 | 13818307.6900 | 1574153.4300 | 2454943.6300 | 0.0000 | 1128791.6400 | 60591619.3400 |
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