Atithya Inn Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 213.80 Cr
- Icici Bank Limited : 128.50 Cr
- Others : 6.00 Cr
-
₹ 348.30 crore
3;
Icici Bank Limited
Satisfaction
27 Sep 2023
₹ 107.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100459500 View Details | Idbi Trusteeship Services Limited | ₹ 36.80 | 22 Jun 2021 | - | 27 Sep 2023 | Satisfied | |
 | |||||||
| 100161362 View Details | Idbi Trusteeship Services Limited | ₹ 107.00 | 21 Feb 2018 | - | 27 Sep 2023 | Satisfied | |
| 100189336 View Details | Idbi Trusteeship Services Limited | ₹ 70.00 | 06 Jul 2018 | - | 08 Sep 2023 | Satisfied | |
| 10514880 View Details | Others | ₹ 6.00 | 25 Jul 2014 | 22 Dec 2016 | 10 Apr 2018 | Satisfied | |
| 10389803 View Details | Icici Bank Limited | ₹ 7.00 | 17 Oct 2012 | 25 Jul 2014 | 10 Apr 2018 | Satisfied | |
| 10308946 View Details | Icici Bank Limited | ₹ 121.50 | 20 Sep 2011 | 14 Dec 2011 | 05 Apr 2018 | Satisfied | |
