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Annai Resorts And Spa Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 25.00 Cr
  • Axis Bank Limited : 2.00 Cr

₹ 27.00 crore

₹ 5.32 crore

2

Indian Bank

Creation

26 Aug 2025

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100512202 View Details Indian Bank 2.66 25 Nov 2021 - 17 Apr 2024 Satisfied 26600000.0
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
100388912 View Details Indian Bank 2.66 18 Nov 2020 - 17 Apr 2024 Satisfied 26600000.0
101189669 View Details Axis Bank Limited 2.00 26 Aug 2025 - - Open 20000000.0
100878870 View Details Indian Bank 2.00 21 Feb 2024 - - Open 20000000.0
100192591 View Details Indian Bank 23.00 14 Mar 2018 10 Jul 2025 - Open 230000000.0