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Starboard Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 250.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 10.53 Cr

₹ 260.53 crore

₹ 793.22 crore

8

Idbi Trusteeship Services Limited

Modification

07 Jul 2025

₹ 10.53 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100227558 View Details The Hongkong And Shanghai Banking Corporation Limited 202.80 27 Aug 2018 17 Oct 2018 25 Apr 2025 Satisfied 2028000000.0
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
100142761 View Details Standard Chartered Bank 10.60 27 Dec 2017 - 23 Jan 2020 Satisfied 106000000.0
10604108 View Details Idbi Trusteeship Services Limited 275.00 25 Nov 2015 - 31 Jul 2018 Satisfied 2750000000.0
10429214 View Details Icici Bank Limited 85.00 14 May 2013 15 May 2013 27 Oct 2015 Satisfied 850000000.0
10137922 View Details Il & Fs Trust Company Limited 75.00 18 Dec 2008 - 17 Jan 2013 Satisfied 750000000.0
10125739 View Details Il & Fs Trust Company Limited 75.00 26 Sep 2008 18 Dec 2008 03 Nov 2010 Satisfied 750000000.0
10151609 View Details Punjab National Bank 4.82 23 Mar 2009 - 13 Aug 2010 Satisfied 48200000.0
10067104 View Details Infrastructure Leasing And Financial Services Limited 65.00 05 Sep 2006 - 13 Sep 2007 Satisfied 650000000.0
101115904 View Details Hdfc Bank Limited 250.00 20 May 2025 16 Jun 2025 - Open 2500000000.0
100168968 View Details The Hongkong And Shanghai Banking Corporation Limited 10.53 26 Mar 2018 07 Jul 2025 - Open 105300000.0