Ayatana Hospitalities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayatana Hospitalities Private Limited has 22 charges registered with the Registrar of Companies: 17 open charges worth Rs 44.03 Cr and 5 satisfied charges worth Rs 38.88 Cr. The largest open charges are held by Hdfc Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 25 Sep 2025 for Rs 7.95 M and is open.
Charges Breakdown by Lending Institutions
- Others : 42.86 Cr
- Hdfc Bank Limited : 1.03 Cr
- Karnataka Bank Ltd. : 0.14 Cr
₹44.03 crore
₹38.88 crore
4
Karnataka Bank Ltd.
Creation
25 Sep 2025
₹0.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100612277 View Details | Karnataka Bank Ltd. | ₹ 1.48 | 20 Sep 2022 | - | 30 Mar 2023 | Satisfied |
| 100467810 View Details | Karnataka Bank Ltd. | ₹ 2.95 | 07 Jul 2021 | - | 30 Mar 2023 | Satisfied |
| 100357801 View Details | Karnataka Bank Ltd. | ₹ 2.95 | 07 Jul 2020 | - | 30 Mar 2023 | Satisfied |
| 100236874 View Details | Karnataka Bank Ltd. | ₹ 16.50 | 14 Jan 2019 | 06 May 2022 | 30 Mar 2023 | Satisfied |
| 10579573 View Details | Tourism Finance Corporation Of India Limited | ₹ 15.00 | 22 Jan 2015 | - | 29 Jan 2019 | Satisfied |
| 101176046 View Details | Others | ₹ 0.79 | 25 Sep 2025 | - | - | Open |
| 101003717 View Details | Others | ₹ 0.13 | 21 Sep 2024 | - | - | Open |
| 101002257 View Details | Others | ₹ 0.11 | 19 Sep 2024 | - | - | Open |
| 100744346 View Details | Others | ₹ 1.81 | 30 Jun 2023 | - | - | Open |
| 100704879 View Details | Others | ₹ 1.48 | 06 Apr 2023 | - | - | 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.