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Chalet Hotels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1820.00 Cr
  • Hdfc Bank Limited : 642.00 Cr
  • Others : 542.00 Cr
  • Axis Bank Limited : 523.72 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 378.10 Cr
  • Others : 305.00 Cr

₹4,210.82 crore

₹9,035.61 crore

14

Idbi Trusteeship Services Limited

Creation

29 May 2026

₹300.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101021919 View Details Others ₹ 135.00 05 Dec 2024 - 18 May 2026 Satisfied 1350000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100682279 View Details Axis Bank Limited ₹ 0.17 14 Feb 2023 - 13 Apr 2026 Satisfied 1665425.0
100644495 View Details Axis Bank Limited ₹ 0.14 09 Nov 2022 - 13 Apr 2026 Satisfied 1375000.0
100644485 View Details Axis Bank Limited ₹ 0.36 04 Nov 2022 - 13 Apr 2026 Satisfied 3600000.0
100729010 View Details Idbi Trusteeship Services Limited ₹ 177.80 19 May 2023 - 21 Mar 2026 Satisfied 1778000000.0
100237026 View Details Others ₹ 375.00 24 Dec 2018 21 Feb 2019 20 Mar 2026 Satisfied 3750000000.0
100383100 View Details Others ₹ 250.00 08 Oct 2020 28 Jul 2023 27 Feb 2026 Satisfied 2500000000.0
10605011 View Details Idbi Trusteeship Services Limited ₹ 15.00 16 Oct 2015 27 Sep 2024 18 Dec 2025 Satisfied 150000000.0
100469024 View Details Hdfc Bank Limited ₹ 135.00 27 Jul 2021 13 Aug 2021 05 Aug 2025 Satisfied 1350000000.0
100737854 View Details Idbi Trusteeship Services Limited ₹ 300.00 09 Jun 2023 11 Jun 2024 04 Feb 2025 Satisfied 3000000000.0