Ayatana Hospitalities Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 42.06 Cr
- Hdfc Bank Limited : 1.03 Cr
- Karnataka Bank Ltd. : 0.14 Cr
₹ 43.23 crore
₹ 38.88 crore
4
Karnataka Bank Ltd.
Creation
21 Sep 2024
₹ 0.13 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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||
| 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 | |||||
| 100704921 View Details | Others | ₹ 1.50 | 06 Apr 2023 | - | - | Open | |||||
| 100704911 View Details | Others | ₹ 10.88 | 06 Apr 2023 | - | - | Open | |||||