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Adyar Gate Hotels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 197.00 Cr
  • Oriental Bank Of Commerce : 6.93 Cr
  • Oriental Bank Of Commerace : 4.50 Cr
  • Industrial Finance Coroporationof India : 1.55 Cr
  • Industrail Finance Coroporation Of India : 0.80 Cr
  • Others : 2.84 Cr

₹213.62 crore

₹435.81 crore

24

Indian Bank

Modification

20 Mar 2026

₹197.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100033844 View Details Others ₹ 65.43 07 Jun 2016 01 Aug 2019 14 Jun 2021 Satisfied 654327261.88
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10628160 View Details Indian Bank ₹ 5.00 25 Feb 2016 - 07 Mar 2019 Satisfied 50000000.0
100145850 View Details Indian Bank ₹ 15.00 15 Sep 2017 - 17 Sep 2018 Satisfied 150000000.0
90289437 View Details Hdfc Bank Ltd. ₹ 70.00 01 Jul 2005 19 Dec 2005 15 Feb 2018 Satisfied 700000000.0
90290690 View Details Hdfc Bank Ltd ₹ 70.00 01 Jul 2005 25 Nov 2005 15 Feb 2018 Satisfied 700000000.0
90289059 View Details Hdfc Limited ₹ 20.00 03 Apr 2003 05 May 2005 15 Feb 2018 Satisfied 200000000.0
10512370 View Details Kotak Mahindra Bank Limited ₹ 72.37 30 Jul 2014 26 Nov 2015 02 Jun 2016 Satisfied 723700000.0
90293335 View Details Hdfc Bank Limited ₹ 43.60 01 Jul 2005 20 Oct 2010 24 Mar 2015 Satisfied 436000000.0
90292475 View Details Tourism Finance Coroporation Of India ₹ 6.00 07 May 1997 13 Sep 2000 26 Jul 2007 Satisfied 60000000.0
90295387 View Details Toursim Finance4 Coroporation Of India ₹ 6.00 07 May 1997 02 Jul 1998 26 Jul 2007 Satisfied 60000000.0