Fariyas Hotels Private Limited - Loans (Charges)

Founded in 1968 and headquartered in Maharashtra, India.

1968 | Mumbai, Maharashtra (India) | Active

Last Updated: December 13, 2025

Access Report

Fariyas Hotels Private Limited loan details

Charges taken from banks & financial institutes

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

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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
100150031 View Details	Hdfc Bank Limited	₹ 0.10	08 May 2017	-	10 May 2022	Satisfied	950000.0
100147728 View Details	Hdfc Bank Limited	₹ 0.80	08 May 2017	-	10 May 2022	Satisfied	8000000.0
100147727 View Details	Hdfc Bank Limited	₹ 2.40	31 Mar 2017	-	07 Apr 2022	Satisfied	24000000.0
100201498 View Details	Hdfc Bank Limited	₹ 0.10	13 Jul 2018	-	15 Dec 2021	Satisfied	977892.0
100153123 View Details	Hdfc Bank Limited	₹ 0.10	14 Sep 2017	-	23 Oct 2021	Satisfied	950000.0
10100016 View Details	Kotak Mahindra Prime Limited	₹ 0.25	01 Feb 2007	-	27 Nov 2017	Satisfied	2497000.0
10070141 View Details	Kotak Mahindra Prime Limited	₹ 0.33	01 Feb 2007	-	27 Nov 2017	Satisfied	3275000.0
10070143 View Details	Kotak Mahindra Prime Limited	₹ 0.33	01 Feb 2007	-	27 Nov 2017	Satisfied	3282000.0
10345329 View Details	Idbi Bank Limited	₹ 13.20	07 Mar 2012	15 Jun 2012	01 Oct 2015	Satisfied	132000000.0
10082233 View Details	Idbi Bank Limited	₹ 20.00	21 Sep 2007	17 Oct 2007	14 Aug 2014	Satisfied	200000000.0
80002914 View Details	State Bank Of India	₹ 4.76	20 Sep 2005	04 May 2006	06 May 2013	Satisfied	47600000.0
90243893 View Details	Sbi Bank	₹ 4.76	20 Sep 2005	20 Sep 2005	06 May 2013	Satisfied	47600000.0
90226275 View Details	Indusind Bank	₹ 1.50	22 Jan 2000	-	12 Dec 2012	Satisfied	15000000.0
10112330 View Details	Kotak Mahindra Prime Limited	₹ 22.00	24 Jun 2008	-	08 Feb 2011	Satisfied	220000000.0
10106613 View Details	Kotak Mahindra Prime Limited	₹ 22.00	13 Jun 2008	-	08 Feb 2011	Satisfied	220000000.0
90241565 View Details	Kotak Mahindra Bank Ltd	₹ 0.60	01 Sep 2005	-	22 Nov 2007	Satisfied	6000000.0
90226459 View Details	Bank Of Baroda	₹ 0.09	17 Nov 2003	-	08 Apr 2005	Satisfied	925000.0
90226449 View Details	Kotak Mahindra Bank Limited	₹ 0.75	17 Sep 2003	-	11 Nov 2004	Satisfied	7500000.0
90226117 View Details	Bariyas Construction Co. Pvt. Ltd.	₹ 1.44	19 Mar 1997	20 Nov 1998	18 Jan 1999	Satisfied	14400000.0
90225620 View Details	The Bombay Mercantile Bank Co-Oprative Bank Limited	₹ 1.26	05 Aug 1988	08 Aug 1988	26 May 1992	Satisfied	12600000.0
90225664 View Details	Bank Of Baroda	₹ 0.20	21 Mar 1989	20 Sep 1991	14 Feb 1992	Satisfied	2000000.0
90225459 View Details	Bnak Of Barod	₹ 0.05	28 Nov 1980	14 Sep 1987	14 Feb 1992	Satisfied	500000.0
90225747 View Details	Union Bank Of India	₹ 0.03	25 May 1990	-	12 Feb 1992	Satisfied	250000.0
90225606 View Details	Union Bank Of India	₹ 0.10	16 Mar 1988	-	12 Feb 1992	Satisfied	1000000.0
90225474 View Details	Union Bank Of India	₹ 0.05	24 Sep 1981	-	12 Feb 1992	Satisfied	500000.0
90225411 View Details	Union Bank Of India	₹ 0.05	24 Nov 1971	-	12 Feb 1992	Satisfied	500000.0
90226215 View Details	Union Bank Of India	₹ 0.01	31 Oct 1988	-	21 Nov 1991	Satisfied	80000.0
90225498 View Details	Union Bank Of India	₹ 0.01	17 Aug 1983	-	26 Feb 1991	Satisfied	77000.0
90225594 View Details	Union Bank Of India	₹ 0.01	28 Sep 1987	-	19 Mar 1990	Satisfied	72000.0
90225525 View Details	Union Bank Of India	₹ 0.01	19 Dec 1984	-	14 Sep 1987	Satisfied	120400.0
90225456 View Details	Union Bank Of India	₹ 0.02	05 Sep 1980	-	12 May 1987	Satisfied	247000.0
90225454 View Details	Union Bank Of India	₹ 0.02	22 Jul 1980	-	12 May 1987	Satisfied	247000.0
90225503 View Details	Bank Of Baroda	₹ 0.08	05 Nov 1983	-	22 Sep 1986	Satisfied	766750.0
90225469 View Details	The Bombay Mercantile Bank Co-Oprative Bank Limited	₹ 0.14	27 Apr 1981	-	12 Mar 1982	Satisfied	1411500.0
90225414 View Details	Union Bank Of India	₹ 0.02	23 Feb 1972	-	01 Apr 1978	Satisfied	200000.0
101186254 View Details	Others	₹ 0.18	30 Aug 2025	-	-	Open	1800000.0
101138836 View Details	Idbi Bank Limited	₹ 5.00	15 Jul 2025	-	-	Open	50000000.0
101059023 View Details	Others	₹ 0.82	28 Jan 2025	-	-	Open	8150000.0
100991313 View Details	Hdfc Bank Limited	₹ 0.12	23 Jul 2024	-	-	Open	1169337.0
100831803 View Details	Others	₹ 78.42	07 Dec 2023	29 Apr 2025	-	Open	784200000.0
100756835 View Details	Hdfc Bank Limited	₹ 0.10	27 Feb 2023	-	-	Open	970998.0
100736081 View Details	Hdfc Bank Limited	₹ 0.10	23 Jan 2023	-	-	Open	962998.0
100500188 View Details	Others	₹ 0.18	20 Oct 2021	-	-	Open	1840000.0
100485232 View Details	Idbi Bank Limited	₹ 3.81	30 Sep 2021	-	-	Open	38100000.0
100472901 View Details	Others	₹ 0.15	26 Feb 2021	-	-	Open	1460000.0
10565260 View Details	Idbi Bank Limited	₹ 24.33	31 Mar 2015	-	-	Open	243296000.0
10260706 View Details	Kotak Mahindra Bank Limited	₹ 23.50	03 Jan 2011	21 Jun 2013	-	Open	235000000.0
10260708 View Details	Kotak Mahindra Bank Limited	₹ 23.50	29 Dec 2010	14 Jun 2013	-	Open	235000000.0
90241197 View Details	Idbi Bank Ltd	₹ 10.00	04 Oct 2004	03 Jun 2005	-	Open	100000000.0
90226477 View Details	Union Bank Of India	₹ 0.05	19 Feb 2004	-	-	Open	538000.0
90226381 View Details	The Greater Bombay Co-Oprative	₹ 0.20	05 Mar 2002	-	-	Open	2000000.0
90240525 View Details	Idbi Bank Ltd	₹ 9.70	09 Dec 1998	03 Jun 2005	-	Open	97000000.0
90226220 View Details	Industrial Development Bank Of India	₹ 9.70	09 Dec 1998	22 Mar 1999	-	Open	97000000.0
90225641 View Details	Industrial Development Bank Of India	₹ 9.70	09 Dec 1988	-	-	Open	97000000.0
90225562 View Details	Union Bank Of India	₹ 0.02	05 Aug 1986	-	-	Open	237900.0
90225530 View Details	Union Bank Of India	₹ 0.06	18 Mar 1985	-	-	Open	559600.0
90225467 View Details	The Bombay Mercantile Bank Limited	₹ 0.80	13 Apr 1981	-	-	Open	8000000.0
90225453 View Details	Union Bank Of India	₹ 0.02	02 Jul 1980	-	-	Open	247000.0