A And A Hotels Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 | Mumbai, Maharashtra (India) | Active
A And A Hotels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 26.49 Cr
₹ 26.49 crore
₹ 14.38 crore
4
Others
Modification
15 May 2025
₹ 15.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10119568 View Details | Small Industrial Development Bank Of India Limited(Sidbi) | ₹ 5.74 | 18 Aug 2008 | 09 Sep 2009 | 07 Jul 2017 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10284584 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 31 Mar 2011 | - | 20 Feb 2013 | Satisfied | |||||
| 10231166 View Details | Small Industries Development Bank Of India | ₹ 1.50 | 29 Jun 2010 | 20 Jan 2012 | 20 Feb 2013 | Satisfied | |||||
| 10231572 View Details | Small Industries Development Bank Of India | ₹ 2.50 | 31 May 2010 | - | 20 Feb 2013 | Satisfied | |||||
| 10309152 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 29 Sep 2011 | - | 22 Jan 2013 | Satisfied | |||||
| 10047399 View Details | Union Bank Of India | ₹ 3.64 | 18 Jan 2007 | - | 18 Aug 2008 | Satisfied | |||||
| 100851876 View Details | Others | ₹ 9.48 | 12 Jan 2024 | - | - | Open | |||||
| 100812410 View Details | Others | ₹ 1.22 | 02 Aug 2023 | - | - | Open | |||||
| 100612317 View Details | Others | ₹ 15.79 | 13 Sep 2022 | 15 May 2025 | - | Open | |||||