HomeCompanyNyati Hotels & Resorts Private Limited Charges

Nyati Hotels & Resorts Private Limited - Loans (Charges)

Founded in 1997 and headquartered in Maharashtra, India.

1997 | Pune, Maharashtra (India) | Active
Last Updated:
Access Report

Nyati Hotels & Resorts Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 426.17 Cr

₹ 426.17 crore

₹ 55.25 crore

5

Hdfc Bank Limited

Modification

06 Aug 2025

₹ 265.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10398443 View DetailsReliance Capital Ltd₹ 30.00 27 Dec 201203 Jan 201319 Jan 2015 Satisfied 300000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10098430 View DetailsBank Of India₹ 18.00 28 Mar 200804 May 200903 Jan 2013 Satisfied 180000000.0
90093899 View DetailsIcici Bank Ltd₹ 7.00 31 Mar 2003-09 May 2008 Satisfied 70000000.0
90086613 View DetailsMahesh Sahakari Bank Ltd₹ 0.25 19 Dec 2003-11 Mar 2008 Satisfied 2500000.0
101067114 View DetailsHdfc Bank Limited₹ 1.48 21 Mar 2025-- Open 14800000.0
100965903 View DetailsHdfc Bank Limited₹ 265.00 05 Aug 202406 Aug 2025- Open 2650000000.0
100806770 View DetailsHdfc Bank Limited₹ 100.00 13 Oct 202309 Jan 2024- Open 1000000000.0
100308684 View DetailsHdfc Bank Limited₹ 0.14 02 Dec 2019-- Open 1400000.0
10547263 View DetailsHdfc Bank Limited₹ 59.55 22 Jan 201530 Jan 2023- Open 595500000.0