# AYATANA HOSPITALITIES PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about AYATANA HOSPITALITIES PRIVATE LIMITED, CIN U45200KA2008PTC048116, as read on 2026-10-04.

- CIN: U45200KA2008PTC048116
- Status on the register: Active
- Incorporated: 2008-10-27
- Registrar: ROC Bangalore
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹20,00,00,000
- Paid-up capital: ₹20,00,00,000
- Registered office in: Bangalore, Karnataka

## Charges registered against its assets

14 open and 10 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| CATALYST TRUSTEESHIP LIMITED | ₹41,17,10,000 | open | 2026-05-27 |  |  |
| Axis Bank Limited | ₹2,80,00,000 | open | 2025-11-25 |  |  |
| MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹79,45,946 | open | 2025-09-25 |  |  |
| THE FEDERAL BANK LTD | ₹12,80,000 | open | 2024-09-21 |  |  |
| THE FEDERAL BANK LTD | ₹10,90,000 | open | 2024-09-19 |  |  |
| BANK OF MAHARASHTRA | ₹1,80,50,000 | open | 2023-06-30 |  |  |
| BANK OF MAHARASHTRA | ₹1,56,00,000 | open | 2023-04-06 |  |  |
| BANK OF MAHARASHTRA | ₹1,00,00,000 | open | 2023-03-08 |  |  |
| BANK OF MAHARASHTRA | ₹3,50,00,000 | open | 2023-03-08 |  |  |
| Karnataka Bank Ltd. | ₹14,00,000 | open | 2021-11-12 |  |  |
| BANK OF MAHARASHTRA | ₹12,00,00,000 | open | 2021-09-17 |  |  |
| HDFC BANK LIMITED | ₹15,90,000 | open | 2015-02-20 |  |  |
| HDFC BANK LIMITED | ₹15,90,000 | open | 2015-02-20 |  |  |
| HDFC BANK LIMITED | ₹71,47,000 | open | 2015-01-03 |  |  |
| BANK OF MAHARASHTRA | ₹1,48,00,000 | closed | 2023-04-06 |  | 2025-12-11 |
| BANK OF MAHARASHTRA | ₹2,95,00,000 | closed | 2023-04-06 |  | 2025-12-11 |
| BANK OF MAHARASHTRA | ₹5,15,00,000 | closed | 2023-04-06 |  | 2025-12-11 |
| BANK OF MAHARASHTRA | ₹10,88,00,000 | closed | 2023-04-06 |  | 2025-12-11 |
| BANK OF MAHARASHTRA | ₹1,50,00,000 | closed | 2023-04-06 |  | 2025-12-11 |
| Karnataka Bank Ltd. | ₹1,48,00,000 | closed | 2022-09-20 |  | 2023-03-30 |
| Karnataka Bank Ltd. | ₹2,95,00,000 | closed | 2021-07-07 |  | 2023-03-30 |
| Karnataka Bank Ltd. | ₹2,95,00,000 | closed | 2020-07-07 |  | 2023-03-30 |
| Karnataka Bank Ltd. | ₹16,50,00,000 | closed | 2019-01-14 | 2022-05-06 | 2023-03-30 |
| TOURISM FINANCE CORPORATION OF INDIA LIMITED | ₹15,00,00,000 | closed | 2015-01-22 |  | 2019-01-29 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U45200KA2008PTC048116

## Source

- This page: https://entiva.in/companies/ayatana-hospitalities-private-limited-u45200ka2008ptc048116
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U45200KA2008PTC048116
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.
