Ratnaa Shree Anandhaas Hotels Private Limited - Loans (Charges)

Founded in 2006 and headquartered in Tamil Nadu, India.

2006 | Coimbatore South, Tamil Nadu (India) | Active
Last Updated:

Ratnaa Shree Anandhaas Hotels Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 29.11 Cr
  • Others : 23.66 Cr
  • Sidbi : 3.29 Cr
  • Hdfc Bank Limited : 1.83 Cr

₹ 57.89 crore

₹ 21.08 crore

10

Others

Creation

26 Aug 2025

₹ 0.83 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100356051 View DetailsSidbi 0.23 09 Jul 2020-25 Jul 2025 Satisfied 2250000.0

Charges

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

View detailed charge history
100325303 View DetailsSidbi 0.69 21 Feb 2020-25 Jul 2025 Satisfied 6900000.0
100154804 View DetailsOthers 0.69 06 Feb 2018-25 Jul 2025 Satisfied 6900000.0
100496061 View DetailsHdfc Bank Limited 0.14 16 Sep 2021-22 Jul 2025 Satisfied 1400000.0
100266546 View DetailsAxis Bank Limited 0.17 22 May 2019-11 Jul 2025 Satisfied 1706000.0
100490638 View DetailsHdfc Bank Limited 0.25 26 Aug 2021-05 Jun 2025 Satisfied 2499000.0
100625226 View DetailsTamilnad Mercantile Bank Limited 1.00 12 Oct 2022-21 Aug 2024 Satisfied 10000000.0
100625224 View DetailsTamilnad Mercantile Bank Limited 1.19 12 Oct 2022-21 Aug 2024 Satisfied 11900000.0
100427658 View DetailsTamilnad Mercantile Bank Limited 0.10 08 Sep 2020-21 Aug 2024 Satisfied 1000000.0
100300067 View DetailsTamilnad Mercantile Bank Limited 2.30 21 Sep 201927 Oct 202221 Aug 2024 Satisfied 23000000.0