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Ananda Nilayam Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 10.00 Cr
  • Hdfc Bank Limited : 1.68 Cr
  • Syndicate Bank : 0.03 Cr

₹11.71 crore

₹50.50 crore

6

Export Import Bank Of India

Creation

11 Jun 2025

₹0.32 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10559327 View Details Export Import Bank Of India 48.51 20 Mar 2015 - 03 May 2021 Satisfied 485100000.0
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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.

90121228 View Details Indian Renewable Energy Development Agency Limited 0.09 10 Sep 1998 03 Nov 2000 29 Apr 2010 Satisfied 942000.0
90121231 View Details State Bank Of India 0.95 16 Sep 1998 - 13 Mar 2010 Satisfied 9500000.0
90121196 View Details State Bank Of India 0.95 02 May 1998 31 Mar 2003 13 Mar 2010 Satisfied 9500000.0
101148380 View Details Hdfc Bank Limited 0.32 11 Jun 2025 - - Open 3220000.0
101060679 View Details Hdfc Bank Limited 0.13 27 Dec 2024 - - Open 1261600.0
100780889 View Details Hdfc Bank Limited 1.24 27 Jun 2023 - - Open 12356493.0
10153360 View Details Bank Of Baroda 10.00 25 Mar 2009 - - Open 100000000.0
90121010 View Details Syndicate Bank 0.03 03 Oct 1996 - - Open 250000.0