Athitheya Kshema Hotels Private Limited - Charges

Every charge - open or closed - that lenders have registered against Athitheya Kshema Hotels Private Limited, with the most recent activity …

1999-10-28 Bangalore, Karnataka Active Unlisted Active Compliant
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AK Athitheya Kshema Hotels Private Limited
Open charges
5
36.40 cr
Closed charges
6
39.08 cr
Total
11
75.49 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 3 24.67 cr
2 Others 2 22.02 cr
3 Corporation Bank 2 13.51 cr
4 State Bank Of Mysore 1 8.15 cr
5 Housing And Urban Devlopment Corportion … 1 6.48 cr
6 Hdfc Bank Limited 2 65.46 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101044564 Others 02 Jan 2025 - - 11.33 cr Open
100717726 Hdfc Bank Limited 03 May 2023 - - 40.46 Lakh Open
100702679 State Bank Of India 16 Mar 2023 05 Apr 2025 - 18.49 cr Open
100681503 State Bank Of India 07 Feb 2023 - - 3.00 cr Open
100395128 Hdfc Bank Limited 29 Oct 2020 - 22 Mar 2023 25.00 Lakh Closed
100281826 Others 30 Jul 2019 12 Mar 2021 21 Nov 2022 10.69 cr Closed
10602153 State Bank Of India 09 Sep 2015 10 Jul 2019 - 3.18 cr Open
10386191 Corporation Bank 20 Oct 2012 - 05 Oct 2021 12.25 Lakh Closed
10354515 Corporation Bank 20 Apr 2012 18 May 2012 13 Nov 2015 13.39 cr Closed
10008864 State Bank Of Mysore 23 Jun 2006 12 Mar 2008 23 Apr 2012 8.15 cr Closed
90192794 Housing And Urban Devlopment Corportion Limited 05 Jan 2004 27 Sep 2005 17 Jun 2011 6.48 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Athitheya Kshema Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Athitheya Kshema Hotels Private Limited (CIN: U55101KA1999PTC025892). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Athitheya Kshema Hotels Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.