

The-Adityaz Hotels Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 5.00 Cr
- Hdfc Bank Limited : 2.16 Cr
- Uco Bank : 0.51 Cr
₹ 7.67 crore
₹ 6.07 crore
6
Tata Capital Housing Finance Limited
Creation
15 Sep 2025
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100895766 View Details | Others | ₹ 0.22 | 16 Jan 2024 | - | 17 Oct 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100349751 View Details | Others | ₹ 0.50 | 25 Jun 2020 | - | 21 Aug 2023 | Satisfied | |||||
| 10227305 View Details | State Bank Of India | ₹ 1.20 | 26 May 2010 | - | 10 Feb 2023 | Satisfied | |||||
| 10167294 View Details | Madhya Pradesh Financial Corporation | ₹ 2.40 | 16 Jul 2009 | - | 05 Mar 2019 | Satisfied | |||||
| 100072700 View Details | Others | ₹ 1.75 | 19 Oct 2016 | - | 21 Feb 2019 | Satisfied | |||||
| 101151941 View Details | Tata Capital Housing Finance Limited | ₹ 5.00 | 15 Sep 2025 | - | - | Open | |||||
| 101071762 View Details | Hdfc Bank Limited | ₹ 0.35 | 18 Feb 2025 | - | - | Open | |||||
| 101064059 View Details | Hdfc Bank Limited | ₹ 0.34 | 15 Feb 2025 | - | - | Open | |||||
| 101064742 View Details | Hdfc Bank Limited | ₹ 0.19 | 31 Jan 2025 | - | - | Open | |||||
| 100885046 View Details | Hdfc Bank Limited | ₹ 1.29 | 21 Feb 2024 | - | - | Open | |||||