Last Updated:

Atithya Inn Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 260.83 Cr

₹ 260.83 crore

₹ 348.30 crore

4

Hdfc Bank Limited

Creation

16 Oct 2025

₹ 260.83 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100459500 View Details Idbi Trusteeship Services Limited 36.80 22 Jun 2021 - 27 Sep 2023 Satisfied 368000000.0
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
100161362 View Details Idbi Trusteeship Services Limited 107.00 21 Feb 2018 - 27 Sep 2023 Satisfied 1070000000.0
100189336 View Details Idbi Trusteeship Services Limited 70.00 06 Jul 2018 - 08 Sep 2023 Satisfied 700000000.0
10514880 View Details Others 6.00 25 Jul 2014 22 Dec 2016 10 Apr 2018 Satisfied 60000000.0
10389803 View Details Icici Bank Limited 7.00 17 Oct 2012 25 Jul 2014 10 Apr 2018 Satisfied 70000000.0
10308946 View Details Icici Bank Limited 121.50 20 Sep 2011 14 Dec 2011 05 Apr 2018 Satisfied 1215000000.0
101199405 View Details Hdfc Bank Limited 260.83 16 Oct 2025 - - Open 2608300000.0