Araha Hospitality Private Limited - Loans (Charges)

Founded in 2014 and headquartered in West Bengal, India.

2014 | North 24 Parganas, West Bengal (India) | Active
Last Updated:

Araha Hospitality Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 69.70 Cr
  • Others : 66.45 Cr
  • Idbi Bank Limited : 35.00 Cr

₹ 171.15 crore

₹ 19.96 crore

4

Hdfc Bank Limited

Modification

02 Jun 2025

₹ 35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100390564 View DetailsOthers 0.96 24 Sep 2020-01 Dec 2023 Satisfied 9559268.0

Charges

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View detailed charge history
100306792 View DetailsOthers 5.00 30 Oct 201909 Dec 201901 Dec 2023 Satisfied 50000000.0
100681199 View DetailsOthers 12.00 23 Dec 2022-20 Oct 2023 Satisfied 120000000.0
100228638 View DetailsKarnataka Bank Ltd. 2.00 20 Dec 2018-28 Mar 2019 Satisfied 20000000.0
100953469 View DetailsOthers 50.00 24 Jun 2024-- Open 500000000.0
100900723 View DetailsOthers 0.70 29 Mar 2024-- Open 7000000.0
100801302 View DetailsIdbi Bank Limited 35.00 30 Sep 202302 Jun 2025- Open 350000000.0
100522452 View DetailsHdfc Bank Limited 69.70 27 Dec 202129 Aug 2024- Open 697000000.0
100351094 View DetailsOthers 15.75 15 Jun 202006 Mar 2025- Open 157500000.0