Athitheya Kshema Hotels Private Limited - Loans (Charges)

Athitheya Kshema Hotels Private Limited loan details

Data last updated: 27 August 2026

Athitheya Kshema Hotels Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 36.40 Cr and 6 satisfied charges worth Rs 39.08 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, State Bank Of India, Corporation Bank, State Bank Of Mysore, Housing And Urban Devlopment Corportion Limited. The most recent charge was created on 02 Jan 2025 in favour of Others for Rs 11.33 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Athitheya Kshema Hotels Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.