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Ananta Global Hospitality Management Services Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 6.00 Cr
  • Hdfc Bank Limited : 1.56 Cr

₹ 756.46 lakh

-

2

Kotak Mahindra Bank Limited

Creation

16 Oct 2024

₹ 7.83 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100995615 View Details Hdfc Bank Limited 7.83 16 Oct 2024 - - Open 783250.0
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
100915988 View Details Hdfc Bank Limited 12.56 01 May 2024 - - Open 1255942.0
100738054 View Details Hdfc Bank Limited 33.00 27 Jun 2023 - - Open 3300000.0
100732001 View Details Hdfc Bank Limited 10.69 12 Jun 2023 - - Open 1069000.0
100735642 View Details Kotak Mahindra Bank Limited 600.00 07 Jun 2023 - - Open 60000000.0
100725515 View Details Hdfc Bank Limited 5.88 24 Apr 2023 - - Open 588000.0
100700344 View Details Hdfc Bank Limited 86.50 04 Feb 2023 - - Open 8650000.0