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ActiveBangalore, KarnatakaSince 2008

Ayatana Hospitalities Private Limited

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Set up in 2008 in Bangalore. It has pledged its assets against loans of up to ₹66.04 crore from 7 lenders.

CINU45200KA2008PTC048116
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17 years at a glance

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

201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyHDFC Bank Limited, up to ₹71.47 lakh, 3 Jan 2015 to still openTourism Finance Corporation of India Limited, up to ₹15 crore, 22 Jan 2015 to 29 Jan 2019HDFC Bank Limited, up to ₹15.9 lakh, 20 Feb 2015 to still openHDFC Bank Limited, up to ₹15.9 lakh, 20 Feb 2015 to still openKarnataka Bank Ltd., up to ₹16.5 crore, 14 Jan 2019 to 30 Mar 2023Karnataka Bank Ltd., up to ₹2.95 crore, 7 Jul 2020 to 30 Mar 2023Karnataka Bank Ltd., up to ₹2.95 crore, 7 Jul 2021 to 30 Mar 2023Bank of Maharashtra, up to ₹12 crore, 17 Sept 2021 to still openKarnataka Bank Ltd., up to ₹14 lakh, 12 Nov 2021 to still openKarnataka Bank Ltd., up to ₹1.48 crore, 20 Sept 2022 to 30 Mar 2023Bank of Maharashtra, up to ₹1 crore, 8 Mar 2023 to still openBank of Maharashtra, up to ₹3.5 crore, 8 Mar 2023 to still openBank of Maharashtra, up to ₹1.48 crore, 6 Apr 2023 to 11 Dec 2025Bank of Maharashtra, up to ₹1.56 crore, 6 Apr 2023 to still openBank of Maharashtra, up to ₹2.95 crore, 6 Apr 2023 to 11 Dec 2025Bank of Maharashtra, up to ₹5.15 crore, 6 Apr 2023 to 11 Dec 2025Bank of Maharashtra, up to ₹10.88 crore, 6 Apr 2023 to 11 Dec 2025Bank of Maharashtra, up to ₹1.5 crore, 6 Apr 2023 to 11 Dec 2025Bank of Maharashtra, up to ₹1.81 crore, 30 Jun 2023 to still openThe Federal Bank LTD, up to ₹10.9 lakh, 19 Sept 2024 to still openThe Federal Bank LTD, up to ₹12.8 lakh, 21 Sept 2024 to still openMercedes-Benz Financial Services India Private Limited, up to ₹79.46 lakh, 25 Sept 2025 to still openAxis Bank Limited, up to ₹2.8 crore, 25 Nov 2025 to still openCatalyst Trusteeship Limited, up to ₹41.17 crore, 27 May 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2008Registered as a company on 27 Oct 2008.
  • 2026Its biggest loan against assets, ₹41.17 crore with Catalyst Trusteeship 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

₹66.04 crorein loans backed by its assets, from 7 lenders

  • Catalyst Trusteeship Limited₹41.17 crore

    Open, taken out 27 May 2026

  • Bank of Maharashtra₹19.87 crore

    5 open loans, taken out 2021 to 2023

  • Axis Bank Limited₹2.8 crore

    Open, taken out 25 Nov 2025

  • HDFC Bank Limited₹1.03 crore

    3 open loans, taken out in 2015

  • Mercedes-Benz Financial Services India Private Limited₹79.46 lakh

    Open, taken out 25 Sept 2025

  • The Federal Bank LTD₹23.7 lakh

    2 open loans, taken out in 2024

  • Karnataka Bank Ltd.₹14 lakh

    Open, taken out 12 Nov 2021

10 earlier loans, now paid off
  • Bank of Maharashtra6 Apr 2023 to 11 Dec 2025₹1.48 crore
  • Bank of Maharashtra6 Apr 2023 to 11 Dec 2025₹2.95 crore
  • Bank of Maharashtra6 Apr 2023 to 11 Dec 2025₹5.15 crore
  • Bank of Maharashtra6 Apr 2023 to 11 Dec 2025₹10.88 crore
  • Bank of Maharashtra6 Apr 2023 to 11 Dec 2025₹1.5 crore
  • Karnataka Bank Ltd.20 Sept 2022 to 30 Mar 2023₹1.48 crore
  • Karnataka Bank Ltd.7 Jul 2021 to 30 Mar 2023₹2.95 crore
  • Karnataka Bank Ltd.7 Jul 2020 to 30 Mar 2023₹2.95 crore
  • Karnataka Bank Ltd.14 Jan 2019 to 30 Mar 2023₹16.5 crore
  • Tourism Finance Corporation of India Limited22 Jan 2015 to 29 Jan 2019₹15 crore

What its filings add

Ayatana Hospitalities 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.