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Access Report

Ratnaa Shree Anandhaas Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 35.11 Cr
  • Others : 23.66 Cr
  • Sidbi : 3.29 Cr
  • Hdfc Bank Limited : 1.83 Cr

₹ 63.89 crore

₹ 21.08 crore

10

Others

Creation

08 Sep 2025

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100356051 View Details Sidbi ₹ 0.23 09 Jul 2020 - 25 Jul 2025 Satisfied 2250000.0
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
100325303 View Details Sidbi ₹ 0.69 21 Feb 2020 - 25 Jul 2025 Satisfied 6900000.0
100154804 View Details Others ₹ 0.69 06 Feb 2018 - 25 Jul 2025 Satisfied 6900000.0
100496061 View Details Hdfc Bank Limited ₹ 0.14 16 Sep 2021 - 22 Jul 2025 Satisfied 1400000.0
100266546 View Details Axis Bank Limited ₹ 0.17 22 May 2019 - 11 Jul 2025 Satisfied 1706000.0
100490638 View Details Hdfc Bank Limited ₹ 0.25 26 Aug 2021 - 05 Jun 2025 Satisfied 2499000.0
100625224 View Details Tamilnad Mercantile Bank Limited ₹ 1.19 12 Oct 2022 - 21 Aug 2024 Satisfied 11900000.0
100625226 View Details Tamilnad Mercantile Bank Limited ₹ 1.00 12 Oct 2022 - 21 Aug 2024 Satisfied 10000000.0
100427658 View Details Tamilnad Mercantile Bank Limited ₹ 0.10 08 Sep 2020 - 21 Aug 2024 Satisfied 1000000.0
100300067 View Details Tamilnad Mercantile Bank Limited ₹ 2.30 21 Sep 2019 27 Oct 2022 21 Aug 2024 Satisfied 23000000.0