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Robust Hotels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 227.92 Cr

₹227.92 crore

₹859.00 crore

4

Others

Satisfaction

18 May 2026

₹5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100966230 View Details Axis Bank Limited 5.00 07 Aug 2024 04 Mar 2025 18 May 2026 Satisfied 50000000.0
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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
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100865164 View Details Others 165.00 24 Jan 2024 13 Aug 2024 13 Jan 2026 Satisfied 1650000000.0
100485344 View Details Others 22.00 03 Sep 2021 21 Oct 2021 05 Feb 2024 Satisfied 220000000.0
100453561 View Details Others 22.00 15 Jun 2021 16 Jun 2021 05 Feb 2024 Satisfied 220000000.0
10257795 View Details Il & Fs Trust Company Limited 150.00 12 Nov 2010 29 Dec 2010 05 Feb 2024 Satisfied 1500000000.0
10331631 View Details Idbi Bank Limited 5.00 03 Dec 2011 21 Jun 2019 03 Feb 2024 Satisfied 50000000.0
10168043 View Details Idbi Bank Limited 15.00 24 Jul 2009 23 Oct 2009 21 Jun 2019 Satisfied 150000000.0
10331290 View Details Idbi Bank Limited 25.00 03 Dec 2011 26 Apr 2012 07 Jul 2015 Satisfied 250000000.0
10125984 View Details Il & Fs Trust Company Limited 180.00 20 Oct 2008 10 Nov 2008 26 Jun 2015 Satisfied 1800000000.0
10132145 View Details Il & Fs Trust Company Limited 135.00 07 Nov 2008 10 Nov 2008 23 Nov 2010 Satisfied 1350000000.0