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Access Report

Aayu Hospitality Llp loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Catalyst Trusteeship Limited : 130.00 Cr
  • Saraswat Co-Operative Bank Ltd. : 0.94 Cr

₹ 13,094.00 lakh

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2

Catalyst Trusteeship Limited

Creation

05 Feb 2025

₹ 13,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101046703 View Details Catalyst Trusteeship Limited ₹ 13,000.00 05 Feb 2025 - - Open 1300000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101045854 View Details Saraswat Co-Operative Bank Ltd. ₹ 94.00 30 Jan 2025 - - Open 9400000.0