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Anandaniketan Ayur Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.47 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹ 3.62 crore

₹ 6.35 crore

3

State Bank Of India

Satisfaction

10 Oct 2025

₹ 2.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100113268 View Details Hdfc Bank Limited 2.90 13 Jul 2017 18 Dec 2024 10 Oct 2025 Satisfied 29000000.0
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
100067208 View Details State Bank Of Travancore 0.20 03 Sep 2016 - 03 Jul 2020 Satisfied 2000000.0
10545925 View Details State Bank Of Travancore 0.25 28 Aug 2014 - 03 Jul 2020 Satisfied 2500000.0
10251365 View Details State Bank Of Travancore 3.00 03 Nov 2010 - 03 Jul 2020 Satisfied 30000000.0
101167903 View Details State Bank Of India 3.47 26 Aug 2025 - - Open 34700000.0
100923093 View Details Hdfc Bank Limited 0.15 13 May 2024 - - Open 1508998.0