Atithya Inn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atithya Inn Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 260.83 Cr and 6 satisfied charges worth Rs 348.30 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Oct 2025 in favour of Hdfc Bank Limited for Rs 260.83 Cr and is open.
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 |
| 100161362 View Details | Idbi Trusteeship Services Limited | ₹ 107.00 | 21 Feb 2018 | - | 27 Sep 2023 | Satisfied |
| 100189336 View Details | Idbi Trusteeship Services Limited | ₹ 70.00 | 06 Jul 2018 | - | 08 Sep 2023 | Satisfied |
| 10514880 View Details | Others | ₹ 6.00 | 25 Jul 2014 | 22 Dec 2016 | 10 Apr 2018 | Satisfied |
| 10389803 View Details | Icici Bank Limited | ₹ 7.00 | 17 Oct 2012 | 25 Jul 2014 | 10 Apr 2018 | Satisfied |
| 10308946 View Details | Icici Bank Limited | ₹ 121.50 | 20 Sep 2011 | 14 Dec 2011 | 05 Apr 2018 | Satisfied |
| 101199405 View Details | Hdfc Bank Limited | ₹ 260.83 | 16 Oct 2025 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.