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Access Report

Chalet Hotels Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1077.80 Cr
  • Others : 1072.00 Cr
  • Hdfc Bank Limited : 642.00 Cr
  • Axis Bank Limited : 524.38 Cr
  • Housing Development Finance Corporation Limited : 250.00 Cr
  • Others : 58.20 Cr

₹ 3,624.38 crore

₹ 8,082.15 crore

14

Others

Creation

22 Sep 2025

₹ 6.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100469024 View Details Hdfc Bank Limited ₹ 135.00 27 Jul 2021 13 Aug 2021 05 Aug 2025 Satisfied 1350000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100737854 View Details Idbi Trusteeship Services Limited ₹ 300.00 09 Jun 2023 11 Jun 2024 04 Feb 2025 Satisfied 3000000000.0
100717072 View Details Others ₹ 300.00 06 Apr 2023 - 28 Jan 2025 Satisfied 3000000000.0
100587537 View Details Others ₹ 200.00 07 Jun 2022 - 20 Jun 2024 Satisfied 2000000000.0
10531045 View Details Housing Development Finance Corporation Limited ₹ 135.00 13 Oct 2014 - 19 Jun 2024 Satisfied 1350000000.0
100459406 View Details Others ₹ 600.00 22 Jun 2021 - 13 May 2024 Satisfied 6000000000.0
100312142 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 115.00 20 Dec 2019 02 Sep 2021 09 May 2024 Satisfied 1150000000.0
100491254 View Details Standard Chartered Bank ₹ 64.50 05 Oct 2021 - 25 Apr 2024 Satisfied 645000000.0
100027096 View Details Others ₹ 360.00 22 Mar 2016 - 19 Apr 2023 Satisfied 3600000000.0
100028474 View Details Others ₹ 200.00 27 Apr 2016 - 30 Mar 2023 Satisfied 2000000000.0