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Access Report

Panchshil Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.20 Cr
  • Standard Chartered Bank : 0.10 Cr
  • Rupee Co-Op Bank Limited : 0.03 Cr

₹ 2.33 crore

₹ 392.67 crore

14

Others

Satisfaction

16 Jan 2026

₹ 80.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100627004 View Details Idbi Trusteeship Services Limited ₹ 80.00 21 Oct 2022 30 Aug 2024 16 Jan 2026 Satisfied 800000000.0
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
100067687 View Details Others ₹ 0.44 13 Oct 2016 - 30 Jan 2023 Satisfied 4421000.0
100473280 View Details Others ₹ 5.90 03 Aug 2021 - 03 Oct 2022 Satisfied 59000000.0
100308266 View Details Others ₹ 30.00 27 Nov 2019 - 03 Oct 2022 Satisfied 300000000.0
100308267 View Details Others ₹ 90.00 27 Nov 2019 - 03 Oct 2022 Satisfied 900000000.0
100511455 View Details Others ₹ 20.00 03 Dec 2021 - 05 Sep 2022 Satisfied 200000000.0
100332315 View Details Others ₹ 0.58 16 Mar 2020 - 06 Mar 2021 Satisfied 5800000.0
100072214 View Details Others ₹ 25.00 19 Dec 2016 - 21 Oct 2019 Satisfied 250000000.0
100177879 View Details Others ₹ 30.00 31 Mar 2018 11 May 2018 17 Sep 2019 Satisfied 300000000.0
10583271 View Details Idbi Bank Ltd ₹ 2.50 24 Dec 2009 - 25 Mar 2019 Satisfied 25000000.0