Bhimas Hotels Private Limited
Class of Company
Private
Status
Active
Company Age
49 years 7 months
Last Filing with ROC
Mar 31, 2024
Last Updated Date
Sep 27, 2025 
Loans & Charges for Bhimas Hotels Private Limited
| Charges Assets | 25 |
| Total No. of Lender(s) | 25 |
| Top Lender | ICICI BANK LIMITED |
| Last Charge Activity | Satisfaction |
| Last Charge Date | Feb 9, 2024 |
| Last Charge Amount | 779.90 Lakhs |
| Sum Of Charges (Open) | 1,629.18 Lakhs |
| Charge ID | Charge Holder | Created On | Satisfied On | Amount (Lakhs) | Status |
|---|---|---|---|---|---|
| 100243185 | ICICI HOME FINANCE COMPANY LIMITED | Jan 11, 2019 | - | 708.00 | |
| 10015385 | SUNDARAM FINANCE LTD | May 18, 2006 | - | 4.65 | |
| 90119192 | SYNDICATE BANK | May 31, 2003 | - | 25.00 | |
| 90116010 | SYNDICATE BANK | Sep 17, 2000 | - | 13.55 | |
| 90117383 | SYNDICATE BANK | Aug 10, 1998 | - | 12.62 | |
| 90115693 | SYNDICATE BANK | Jul 22, 1998 | - | 2.25 | |
| 90115258 | SYNDICATE BANK | Jan 24, 1996 | - | 3.50 | |
| 90115038 | SYNDICATE BANK | Dec 3, 1993 | - | 22.75 | |
| 90118439 | SYNDICATE BANK | Dec 24, 1992 | - | 43.06 | |
| 90118423 | SYNDICATE BANK | May 16, 1992 | - | 5.00 | |
| 90118373 | SYNDICATE BANK | Apr 11, 1991 | - | 3.90 | |
| 90118202 | SYNDICATE BANK | Mar 30, 1988 | - | 5.00 | |
| 100027384 | SYNDICATE BANK | Feb 5, 2016 | Jan 10, 2019 | 125.00 | |
| 90115828 | ANDHRA BANK | May 10, 1999 | Dec 12, 2018 | 227.00 | |
| 90119419 | ANDHRA PRADESH STATE FINANCIAL CORPORATION | Jul 7, 1999 | Dec 11, 2018 | 3.45 | |
| 90115740 | ANDHRA PRADESH STATE FINANCIAL CORPORATION | Nov 6, 1998 | Dec 11, 2018 | 69.75 | |
| 90114464 | ANDHRA PRADESH STATE FINANCIAL CORPORATION | Dec 18, 1987 | Dec 11, 2018 | 15.20 | |
| 90117363 | ANDHRA PRADESH STATE FINANCIAL CORPORATION | Jun 29, 1998 | Dec 7, 2018 | 20.00 | |
| 90115353 | ANDHRA PRADESH STATE FINANCIAL CORPORATION | Jul 26, 1996 | Dec 7, 2018 | 7.75 | |
| 90116210 | ANDHRA PRADESH STATE FINANCIAL CORPORATION | Sep 25, 2002 | Dec 7, 2018 | 115.00 | |
| 90116207 | ANDHRA PRADESH STATE FINANCIAL CORPORATION | Sep 20, 2002 | Dec 7, 2018 | 124.00 | |
| 90115237 | ANDHRA PRADESH STATE FINANCIAL CORPORATION | Dec 6, 1995 | Dec 7, 2018 | 26.56 | |
| 10373333 | ANDHRA PRADESH STATE FINANCIAL CORPORATION | Aug 17, 2012 | Apr 28, 2016 | 65.00 | |
| 100781646 | HDFC BANK LIMITED | Jul 10, 2023 | Jan 25, 2024 | 773.26 | |
| 100873090 | ICICI BANK LIMITED | Feb 9, 2024 | - | 779.90 |
