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Jalan Inter Continental Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 135.00 Cr

₹ 135.00 crore

₹ 329.59 crore

5

Others

Satisfaction

26 Feb 2025

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100853338 View Details Axis Bank Limited 35.00 04 Jan 2024 05 Jan 2024 26 Feb 2025 Satisfied 350000000.0
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
100315189 View Details Axis Bank Limited 111.96 20 Dec 2019 22 Jun 2021 20 Jan 2025 Satisfied 1119600000.0
100242628 View Details Yes Bank Limited 90.00 31 Jan 2019 20 Jun 2019 03 Jan 2020 Satisfied 900000000.0
10403072 View Details Dhanlaxmi Bank Limited 19.00 07 Jan 2013 - 30 Nov 2018 Satisfied 190000000.0
10112545 View Details Edelweiss Asset Reconstruction Company Limited 73.63 24 Jun 2008 26 Nov 2014 30 Nov 2018 Satisfied 736300000.0
101011993 View Details Others 135.00 12 Nov 2024 18 Feb 2025 - Open 1350000000.0