Fortis Hospotel Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 50.50 Cr
- Sbicap Trustee Company Limited : 10.00 Cr
₹ 60.50 crore
₹ 3,435.80 crore
7
Others
Satisfaction
30 Oct 2025
₹ 608.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100367957 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 608.40 | 21 Aug 2020 | 20 Dec 2023 | 30 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100390792 View Details | Others | ₹ 30.00 | 12 Nov 2020 | - | 13 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100275756 View Details | Others | ₹ 994.00 | 23 Jul 2019 | 24 Sep 2019 | 12 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10348211 View Details | Philips Electronics India Limited | ₹ 23.40 | 29 Feb 2012 | - | 24 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10181089 View Details | Housing Development Finance Corporation Limited | ₹ 60.00 | 24 Sep 2009 | 31 Mar 2010 | 09 Mar 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10346235 View Details | Yes Bank Limited | ₹ 810.00 | 15 Mar 2012 | - | 19 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10349469 View Details | Yes Bank Limited | ₹ 810.00 | 23 Feb 2012 | - | 19 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10126619 View Details | Axis Bank Limited | ₹ 50.00 | 03 Oct 2008 | - | 10 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10124826 View Details | Yes Bank Limited | ₹ 50.00 | 23 Sep 2008 | - | 20 Aug 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101125888 View Details | Sbicap Trustee Company Limited | ₹ 10.00 | 24 Jun 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||