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