Ratnaa Shree Anandhaas Hotels Private Limited

Founded in 2006 and headquartered in Tamil Nadu, India.

2006 | Coimbatore, Tamil Nadu (India) | Active

Last Updated: November 16, 2024

Ratnaa Shree Anandhaas Hotels Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Axis Bank Limited : 27.80 Cr
Others : 16.35 Cr
Sidbi : 2.30 Cr
Hdfc Bank Limited : 2.01 Cr

₹ 48.45 crore

₹ 18.91 crore

Others

Creation

03 Oct 2024

₹ 6.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100625224 View Details	Tamilnad Mercantile Bank Limited	₹ 1.19	12 Oct 2022	-	21 Aug 2024	Satisfied	11900000.0
Charges This information is available in our report. View Information
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
10556680 View Details	Tamilnad Mercantile Bank Limited	₹ 1.25	24 Feb 2015	-	21 Aug 2024	Satisfied	12500000.0
10417092 View Details	Tamilnad Mercantile Bank Limited	₹ 0.18	14 Feb 2013	-	21 Aug 2024	Satisfied	1800000.0
10243470 View Details	Tamilnad Mercantile Bank Limited	₹ 2.19	09 Sep 2010	13 Feb 2013	21 Aug 2024	Satisfied	21947046.0
100741295 View Details	Tamilnad Mercantile Bank Limited	₹ 0.20	29 Apr 2023	-	18 Jan 2024	Satisfied	2000000.0
10412945 View Details	Small Industries Development Bank Of India	₹ 0.69	21 Mar 2013	-	11 Jun 2018	Satisfied	6900000.0
10235743 View Details	Small Industries Development Bank Of India	₹ 0.69	30 Aug 2010	-	11 Jun 2018	Satisfied	6900000.0
10608026 View Details	Idbi Bank Limited	₹ 4.00	03 Sep 2015	-	08 Jun 2018	Satisfied	40000000.0
10365832 View Details	Tamilnad Mercantile Bank Limited	₹ 0.93	12 Jun 2012	22 Apr 2016	07 Apr 2017	Satisfied	9300000.0
10417097 View Details	Tamilnad Mercantile Bank Limited	₹ 0.64	23 Feb 2013	-	27 Mar 2017	Satisfied	6400000.0
10416679 View Details	Tamilnad Mercantile Bank Limited	₹ 0.48	01 Mar 2013	-	24 Oct 2016	Satisfied	4800000.0
10346866 View Details	Tamilnad Mercantile Bank Ltd	₹ 0.55	30 Mar 2012	-	26 Jul 2016	Satisfied	5500000.0
10345146 View Details	Tamilnad Mercantile Bank Limited	₹ 0.95	04 Feb 2012	-	22 Dec 2015	Satisfied	9500000.0
10195915 View Details	State Bank Of Patiala	₹ 0.91	07 Dec 2009	10 May 2012	16 Jul 2013	Satisfied	9075000.0
10119878 View Details	City Union Bank Limited	₹ 0.25	04 Aug 2008	-	16 Jul 2013	Satisfied	2500000.0
10201261 View Details	State Bank Of Patiala	₹ 0.41	18 Dec 2009	-	20 Jul 2012	Satisfied	4076007.0
100982960 View Details	Axis Bank Limited	₹ 6.00	03 Oct 2024	-	-	Open	60000000.0
100980928 View Details	Hdfc Bank Limited	₹ 0.33	30 Aug 2024	-	-	Open	3300000.0
100951198 View Details	Hdfc Bank Limited	₹ 0.09	10 Jul 2024	-	-	Open	851000.0
100935217 View Details	Others	₹ 5.50	29 May 2024	-	-	Open	54960000.0
100935229 View Details	Others	₹ 10.00	29 May 2024	-	-	Open	100000000.0
100950511 View Details	Hdfc Bank Limited	₹ 0.08	14 May 2024	-	-	Open	818999.0
100919121 View Details	Sidbi	₹ 0.69	21 Mar 2024	-	-	Open	6900000.0
100924114 View Details	Hdfc Bank Limited	₹ 0.23	12 Mar 2024	-	-	Open	2300000.0
100818415 View Details	Axis Bank Limited	₹ 2.78	05 Oct 2023	-	-	Open	27800000.0
100818419 View Details	Axis Bank Limited	₹ 1.30	05 Oct 2023	-	-	Open	13000000.0
100848396 View Details	Others	₹ 0.16	30 Sep 2023	-	-	Open	1600000.0
100864490 View Details	Hdfc Bank Limited	₹ 0.19	25 Sep 2023	-	-	Open	1850000.0
100769566 View Details	Hdfc Bank Limited	₹ 0.21	11 May 2023	-	-	Open	2100000.0
100740220 View Details	Hdfc Bank Limited	₹ 0.50	03 May 2023	-	-	Open	5000000.0
100701224 View Details	Sidbi	₹ 0.69	30 Mar 2023	-	-	Open	6900000.0
100629333 View Details	Axis Bank Limited	₹ 2.00	23 Sep 2022	-	-	Open	20000000.0
100496061 View Details	Hdfc Bank Limited	₹ 0.14	16 Sep 2021	-	-	Open	1400000.0
100490638 View Details	Hdfc Bank Limited	₹ 0.25	26 Aug 2021	-	-	Open	2499000.0
100356051 View Details	Sidbi	₹ 0.23	09 Jul 2020	-	-	Open	2250000.0
100325303 View Details	Sidbi	₹ 0.69	21 Feb 2020	-	-	Open	6900000.0
100266546 View Details	Axis Bank Limited	₹ 0.17	22 May 2019	-	-	Open	1706000.0
100154804 View Details	Others	₹ 0.69	06 Feb 2018	-	-	Open	6900000.0
100107508 View Details	Axis Bank Limited	₹ 8.75	20 Jun 2017	12 Jun 2018	-	Open	87500000.0
100091573 View Details	Axis Bank Limited	₹ 6.80	27 Mar 2017	-	-	Open	68000000.0

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Ratnaa Shree Anandhaas Hotels Private Limited

Ratnaa Shree Anandhaas Hotels Private Limited loan details

Charges Breakdown by Lending Institutions

Charges

Telephone Numbers

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