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Athitheya Kshema Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 24.67 Cr
  • Others : 11.33 Cr
  • Hdfc Bank Limited : 0.40 Cr

₹ 36.40 crore

₹ 39.08 crore

6

State Bank Of India

Modification

05 Apr 2025

₹ 18.49 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100395128 View Details Hdfc Bank Limited 0.25 29 Oct 2020 - 22 Mar 2023 Satisfied 2500000.0
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
100281826 View Details Others 10.69 30 Jul 2019 12 Mar 2021 21 Nov 2022 Satisfied 106900000.0
10386191 View Details Corporation Bank 0.12 20 Oct 2012 - 05 Oct 2021 Satisfied 1225000.0
10354515 View Details Corporation Bank 13.39 20 Apr 2012 18 May 2012 13 Nov 2015 Satisfied 133900000.0
10008864 View Details State Bank Of Mysore 8.15 23 Jun 2006 12 Mar 2008 23 Apr 2012 Satisfied 81500000.0
90192794 View Details Housing And Urban Devlopment Corportion Limited 6.48 05 Jan 2004 27 Sep 2005 17 Jun 2011 Satisfied 64800000.0
101044564 View Details Others 11.33 02 Jan 2025 - - Open 113300000.0
100717726 View Details Hdfc Bank Limited 0.40 03 May 2023 - - Open 4046000.0
100702679 View Details State Bank Of India 18.49 16 Mar 2023 05 Apr 2025 - Open 184900000.0
100681503 View Details State Bank Of India 3.00 07 Feb 2023 - - Open 30000000.0