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ActiveNorth Parganas, West BengalSince 2014

Araha Hospitality Private Limited

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Set up in 2014 in North Parganas. It has pledged its assets against loans of up to ₹153.15 crore from 5 lenders.

CINU74900WB2014PTC204351
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11 years at a glance

Loans against its assets, and when today's people joined

201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyKarnataka Bank Ltd., up to ₹2 crore, 20 Dec 2018 to 28 Mar 2019ICICI Bank Limited, up to ₹5 crore, 30 Oct 2019 to 1 Dec 2023Tata Capital Limited, up to ₹15.75 crore, 15 Jun 2020 to still openICICI Bank Limited, up to ₹95.59 lakh, 24 Sept 2020 to 1 Dec 2023HDFC Bank Limited, up to ₹69.7 crore, 27 Dec 2021 to still openUnion Bank of India, up to ₹12 crore, 23 Dec 2022 to 20 Oct 2023IDBI Bank Limited, up to ₹35 crore, 30 Sept 2023 to still openICICI Bank Limited, up to ₹70 lakh, 29 Mar 2024 to still openRBL Bank Limited, up to ₹25 crore, 24 Jun 2024 to still openIDBI Bank Limited, up to ₹7 crore, 12 Jun 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2014Registered as a company on 19 Nov 2014.
  • 2021Its biggest loan against assets, ₹69.7 crore with HDFC Bank Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹153.15 crorein loans backed by its assets, from 5 lenders

  • HDFC Bank Limited₹69.7 crore

    Open, taken out 27 Dec 2021

  • IDBI Bank Limited₹42 crore

    2 open loans, taken out 2023 to 2026

  • RBL Bank Limited₹25 crore

    Open, taken out 24 Jun 2024

  • Tata Capital Limited₹15.75 crore

    Open, taken out 15 Jun 2020

  • ICICI Bank Limited₹70 lakh

    Open, taken out 29 Mar 2024

4 earlier loans, now paid off
  • Union Bank of India23 Dec 2022 to 20 Oct 2023₹12 crore
  • ICICI Bank Limited24 Sept 2020 to 1 Dec 2023₹95.59 lakh
  • ICICI Bank Limited30 Oct 2019 to 1 Dec 2023₹5 crore
  • Karnataka Bank Ltd.20 Dec 2018 to 28 Mar 2019₹2 crore

What its filings add

Araha Hospitality files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.