Robust Hotels Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 165.00 Cr
- Axis Bank Limited : 5.00 Cr
₹ 170.00 crore
₹ 689.00 crore
4
Il & Fs Trust Company Limited
Modification
04 Mar 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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100453561 View Details | Others | ₹ 22.00 | 15 Jun 2021 | 16 Jun 2021 | 05 Feb 2024 | Satisfied | |||||
| 10257795 View Details | Il & Fs Trust Company Limited | ₹ 150.00 | 12 Nov 2010 | 29 Dec 2010 | 05 Feb 2024 | Satisfied | |||||
| 10331631 View Details | Idbi Bank Limited | ₹ 5.00 | 03 Dec 2011 | 21 Jun 2019 | 03 Feb 2024 | Satisfied | |||||
| 10168043 View Details | Idbi Bank Limited | ₹ 15.00 | 24 Jul 2009 | 23 Oct 2009 | 21 Jun 2019 | Satisfied | |||||
| 10331290 View Details | Idbi Bank Limited | ₹ 25.00 | 03 Dec 2011 | 26 Apr 2012 | 07 Jul 2015 | Satisfied | |||||
| 10125984 View Details | Il & Fs Trust Company Limited | ₹ 180.00 | 20 Oct 2008 | 10 Nov 2008 | 26 Jun 2015 | Satisfied | |||||
| 10132145 View Details | Il & Fs Trust Company Limited | ₹ 135.00 | 07 Nov 2008 | 10 Nov 2008 | 23 Nov 2010 | Satisfied | |||||
| 10050628 View Details | Il & Fs Trust Company Limited | ₹ 135.00 | 23 Apr 2007 | 07 Feb 2008 | 06 Nov 2008 | Satisfied | |||||
| 100966230 View Details | Axis Bank Limited | ₹ 5.00 | 07 Aug 2024 | 04 Mar 2025 | - | Open | |||||