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Access Report

Gstaad Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 500.00 Cr
  • Idbi Trusteeship Services Limited : 213.79 Cr

₹ 713.79 crore

₹ 1,824.00 crore

5

Others

Modification

16 Apr 2022

₹ 65.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10591874 View Details Idbi Trusteeship Services Limited ₹ 350.00 09 Sep 2015 - 24 Jan 2018 Satisfied 3500000000.0
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
10325127 View Details Idbi Trusteeship Services Limited ₹ 452.68 29 Dec 2011 12 May 2015 24 Jan 2018 Satisfied 4526830000.0
10325131 View Details Idbi Trusteeship Services Limited ₹ 65.32 29 Dec 2011 - 15 Jan 2018 Satisfied 653170000.0
10282845 View Details Yes Bank Limited ₹ 340.00 30 Mar 2011 - 29 Dec 2011 Satisfied 3400000000.0
10161016 View Details State Bank Of Inida ₹ 290.00 13 May 2009 15 Jan 2010 09 Mar 2011 Satisfied 2900000000.0
10160952 View Details State Bank Of Inida ₹ 290.00 15 May 2009 03 Feb 2010 03 Mar 2011 Satisfied 2900000000.0
90146620 View Details Housing Development Finance Corporation Limited ₹ 36.00 26 Mar 2004 15 Jul 2009 02 Mar 2010 Satisfied 360000000.0
100568200 View Details Idbi Trusteeship Services Limited ₹ 65.00 11 Mar 2022 16 Apr 2022 - Open 650000000.0
100424269 View Details Idbi Trusteeship Services Limited ₹ 117.50 25 Feb 2021 26 Feb 2021 - Open 1175000000.0
100152542 View Details Others ₹ 500.00 26 Dec 2017 01 Feb 2018 - Open 5000000000.0