Last Updated:

Robust Hotels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 392.92 Cr
  • Axis Bank Limited : 5.00 Cr

₹ 397.92 crore

₹ 689.00 crore

4

Others

Creation

09 Dec 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100485344 View Details Others 22.00 03 Sep 2021 21 Oct 2021 05 Feb 2024 Satisfied 220000000.0
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
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
10050628 View Details Il & Fs Trust Company Limited 135.00 23 Apr 2007 07 Feb 2008 06 Nov 2008 Satisfied 1350000000.0
101203437 View Details Others 5.00 09 Dec 2025 - - Open 50000000.0