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Access Report

Fariyas Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 79.75 Cr
  • Kotak Mahindra Bank Limited : 47.00 Cr
  • Idbi Bank Limited : 33.14 Cr
  • Idbi Bank Ltd : 19.70 Cr
  • Industrial Development Bank Of India : 19.40 Cr
  • Others : 1.47 Cr

₹ 200.45 crore

₹ 146.01 crore

19

Others

Creation

30 Aug 2025

₹ 0.18 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100396642 View Details Idbi Bank Limited ₹ 3.81 25 Nov 2020 - 10 Jul 2025 Satisfied 38100000.0
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
100318426 View Details Others ₹ 0.09 13 Dec 2019 - 24 Apr 2025 Satisfied 899800.0
100476234 View Details Others ₹ 2.80 25 Aug 2021 - 18 Jan 2024 Satisfied 28000000.0
100478734 View Details Others ₹ 2.80 24 Aug 2021 - 18 Jan 2024 Satisfied 28000000.0
100409799 View Details Others ₹ 2.20 14 Jan 2021 - 18 Jan 2024 Satisfied 22000000.0
100408531 View Details Others ₹ 2.20 21 Dec 2020 - 18 Jan 2024 Satisfied 22000000.0
10597063 View Details Kotak Mahindra Bank Limited ₹ 33.00 22 Sep 2015 19 Oct 2015 18 Jan 2024 Satisfied 330000000.0
100150042 View Details Hdfc Bank Limited ₹ 0.29 30 Oct 2017 - 16 Oct 2022 Satisfied 2875000.0
100147099 View Details Others ₹ 0.40 19 Sep 2017 - 22 Sep 2022 Satisfied 4000000.0
100148783 View Details Hdfc Bank Limited ₹ 0.87 27 Jun 2017 - 18 Aug 2022 Satisfied 8700000.0