Bharat Hotels Limited - Loans (Charges)

Founded in 1981 and headquartered in Delhi, India.

1981 | New Delhi, Delhi (India) | Active

Last Updated: November 20, 2025

Access Report

Bharat Hotels Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 1100.00 Cr
The Jammu And Kashmir Bank Limited : 4.36 Cr

₹ 1,104.36 crore

₹ 4,905.46 crore

Others

Satisfaction

07 Mar 2024

₹ 10.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100696283 View Details	Yes Bank Limited	₹ 10.00	02 Mar 2023	-	07 Mar 2024	Satisfied	100000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
90040947 View Details	Bank Of Baroda	₹ 3.47	04 Jun 1992	-	26 Sep 2023	Satisfied	34658680.0
100448924 View Details	Others	₹ 7.81	21 May 2021	07 Jun 2021	15 Feb 2023	Satisfied	78100000.0
100448925 View Details	Others	₹ 1.26	21 May 2021	07 Jun 2021	15 Feb 2023	Satisfied	12600000.0
10575633 View Details	Icici Bank Limited	₹ 36.00	10 Jun 2015	30 Sep 2015	15 Feb 2023	Satisfied	360000000.0
10324035 View Details	Icici Bank Limited	₹ 135.00	24 Dec 2011	11 Jul 2013	15 Feb 2023	Satisfied	1350000000.0
100288982 View Details	Others	₹ 176.11	12 Sep 2019	17 Jan 2022	08 Feb 2023	Satisfied	1761050000.0
10600751 View Details	Others	₹ 109.33	15 Oct 2015	09 Jun 2021	08 Feb 2023	Satisfied	1093300000.0
10591138 View Details	Others	₹ 756.58	20 Aug 2015	14 Jun 2021	08 Feb 2023	Satisfied	7565800000.0
10591130 View Details	Others	₹ 215.94	20 Aug 2015	14 Jun 2021	08 Feb 2023	Satisfied	2159400000.0
100183330 View Details	Others	₹ 60.00	01 Jun 2018	30 Sep 2019	06 Feb 2023	Satisfied	600000000.0
100212968 View Details	Others	₹ 50.00	11 Oct 2018	-	31 Jan 2023	Satisfied	500000000.0
100090916 View Details	Others	₹ 233.31	30 Mar 2017	11 Jun 2021	31 Jan 2023	Satisfied	2333100000.0
10158124 View Details	Others	₹ 15.00	06 May 2009	23 Aug 2017	15 Jun 2019	Satisfied	150000000.0
10158123 View Details	Kerala State Industrial Development Corpn Ltd	₹ 15.00	29 Apr 2009	-	15 Jun 2019	Satisfied	150000000.0
100032330 View Details	Others	₹ 58.00	20 May 2016	-	13 Mar 2018	Satisfied	580000000.0
10158804 View Details	State Bank Of India	₹ 10.00	06 May 2009	-	10 Jul 2017	Satisfied	100000000.0
10449634 View Details	Yes Bank Limited	₹ 25.00	27 Aug 2013	07 Feb 2014	16 Feb 2017	Satisfied	250000000.0
10398412 View Details	Yes Bank Limited	₹ 50.00	27 Dec 2012	16 Feb 2013	16 Jan 2017	Satisfied	500000000.0
10304200 View Details	Yes Bank Limited	₹ 60.00	08 Aug 2011	-	16 Jan 2017	Satisfied	600000000.0
10296465 View Details	Yes Bank Limited	₹ 26.00	16 Jul 2011	-	16 Jan 2017	Satisfied	260000000.0
10533268 View Details	Axis Bank Limited	₹ 150.00	05 Nov 2014	16 Oct 2015	08 Jul 2016	Satisfied	1500000000.0
10591132 View Details	Il & Fs Trust Company Limited	₹ 200.00	20 Aug 2015	29 Dec 2015	03 Mar 2016	Satisfied	2000000000.0
10458299 View Details	Ifci Limited	₹ 200.00	07 Nov 2013	16 Oct 2015	17 Feb 2016	Satisfied	2000000000.0
10220052 View Details	Il & Fs Trust Company Limited	₹ 40.00	13 May 2010	15 May 2010	10 Jul 2015	Satisfied	400000000.0
10409928 View Details	The Jammu And Kashmir Bank Limited	₹ 225.00	14 Feb 2013	28 Jan 2015	05 Jun 2015	Satisfied	2250000000.0
10022078 View Details	The Jammu And Kashmir Bank Limited	₹ 125.00	18 Sep 2006	-	05 Jun 2015	Satisfied	1250000000.0
90044386 View Details	Jammu And Kashmir Bank Limited	₹ 55.00	29 Sep 2004	11 Dec 2012	05 Jun 2015	Satisfied	550000000.0
90044311 View Details	The Jammu And Kashmir Bank Limited	₹ 17.25	04 Aug 2004	-	05 Jun 2015	Satisfied	172500000.0
90043021 View Details	Jammu And Kashmir Bank Limited	₹ 230.00	14 Feb 2001	21 Mar 2013	05 Jun 2015	Satisfied	2300000000.0
90042932 View Details	Jammu And Kashmir Bank Limited	₹ 230.00	13 Nov 2000	21 Mar 2013	05 Jun 2015	Satisfied	2300000000.0
10209265 View Details	Idbi Bank Limited	₹ 135.00	26 Mar 2010	22 Dec 2010	21 Apr 2015	Satisfied	1350000000.0
10413666 View Details	The Ratnakar Bank Limited	₹ 25.00	23 Mar 2013	-	13 Mar 2015	Satisfied	250000000.0
10017451 View Details	Canara Bank	₹ 250.00	07 Aug 2006	26 Dec 2006	29 Jan 2015	Satisfied	2500000000.0
10381135 View Details	Axis Bank Ltd.	₹ 90.00	27 Sep 2012	11 Jan 2013	17 Jan 2015	Satisfied	900000000.0
10237549 View Details	Yes Bank Limited	₹ 150.00	16 Aug 2010	05 Aug 2011	11 Dec 2014	Satisfied	1500000000.0
10359161 View Details	The Ratnakar Bank Limited	₹ 40.00	08 Jun 2012	-	21 Nov 2014	Satisfied	400000000.0
10161932 View Details	Il & Fs Trust Company Limited	₹ 25.00	22 May 2009	31 Jul 2009	12 Mar 2014	Satisfied	250000000.0
10160148 View Details	Il & Fs Trust Company Limited	₹ 75.00	22 May 2009	25 May 2009	24 Jan 2014	Satisfied	750000000.0
10255609 View Details	Yes Bank Limited	₹ 90.00	13 Dec 2010	05 Aug 2011	06 Oct 2012	Satisfied	900000000.0
10057036 View Details	Jammu And Kashmir Bank Limited	₹ 22.43	07 May 2007	-	18 Apr 2012	Satisfied	224300000.0
10057037 View Details	Jammu And Kashmir Bank Limited	₹ 72.33	07 May 2007	-	18 Apr 2012	Satisfied	723300000.0
10120562 View Details	Canara Bank(Lead Bank)	₹ 125.00	30 Aug 2008	-	05 Sep 2011	Satisfied	1250000000.0
90058698 View Details	The Jammu & Kashmir Bank Ltd	₹ 3.00	29 Sep 2004	-	14 May 2011	Satisfied	30000000.0
90042610 View Details	Banque Nationmal De Paris	₹ 25.00	09 Nov 1999	-	26 Feb 2010	Satisfied	250000000.0
10003363 View Details	Canara Bank	₹ 125.00	28 Mar 2006	-	28 Jan 2010	Satisfied	1250000000.0
10003955 View Details	Canara Bank	₹ 125.00	28 Mar 2006	-	28 Jan 2010	Satisfied	1250000000.0
90043496 View Details	Punjab National Bank	₹ 1.65	06 Aug 2002	-	20 Mar 2003	Satisfied	16500000.0
100691522 View Details	The Jammu And Kashmir Bank Limited	₹ 4.36	10 Mar 2023	-	-	Open	43600000.0
100694302 View Details	Others	₹ 400.00	13 Jan 2023	14 Feb 2023	-	Open	4000000000.0
100694301 View Details	Others	₹ 700.00	13 Jan 2023	14 Feb 2023	-	Open	7000000000.0