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Access Report

Anahita Hospitality Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 96.00 Cr

₹ 96.00 crore

₹ 62.08 crore

2

Hdfc Bank Limited

Modification

09 Sep 2025

₹ 96.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100516119 View Details Union Bank Of India ₹ 11.00 01 Nov 2021 - 31 Jul 2024 Satisfied 110000000.0
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
100475514 View Details Union Bank Of India ₹ 2.30 12 Aug 2021 - 31 Jul 2024 Satisfied 23000000.0
100395654 View Details Union Bank Of India ₹ 2.30 10 Jul 2020 - 31 Jul 2024 Satisfied 23000000.0
100199338 View Details Union Bank Of India ₹ 46.48 02 May 2018 - 31 Jul 2024 Satisfied 464800000.0
100859666 View Details Hdfc Bank Limited ₹ 96.00 19 Dec 2023 09 Sep 2025 - Open 960000000.0