Aditya Birla New Age Hospitality Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 61.00 Cr
- Tata Capital Financial Services Limited : 15.00 Cr
₹ 76.00 crore
₹ 171.30 crore
4
Others
Creation
21 May 2025
₹ 24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100477758 View Details | Others | ₹ 6.30 | 26 Jul 2021 | 23 May 2022 | 14 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100452876 View Details | Others | ₹ 6.10 | 26 May 2021 | 23 May 2022 | 14 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100461429 View Details | Others | ₹ 3.20 | 26 May 2021 | 23 May 2022 | 14 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100466228 View Details | Others | ₹ 2.30 | 26 May 2021 | 23 May 2022 | 14 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100466270 View Details | Others | ₹ 2.50 | 26 May 2021 | 23 May 2022 | 14 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100481166 View Details | Others | ₹ 6.00 | 26 May 2021 | 23 May 2022 | 14 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100151433 View Details | Others | ₹ 90.00 | 22 Sep 2017 | 23 May 2022 | 14 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100404348 View Details | Others | ₹ 14.90 | 04 Dec 2020 | 23 May 2022 | 14 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100466164 View Details | Others | ₹ 1.90 | 26 May 2021 | 02 Dec 2021 | 19 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100257286 View Details | Others | ₹ 35.00 | 27 Feb 2019 | - | 28 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||