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Access Report

The Indian Hotels Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Scici Limited : 127.31 Cr
  • Anz Grindlays Bank Ltd. : 35.00 Cr
  • Central Bank Of India : 31.50 Cr
  • Icici Ltd : 29.38 Cr
  • Central Bank Of India : 15.00 Cr
  • Others : 60.94 Cr

₹ 299.13 crore

₹ 4,426.29 crore

39

Central Bank Of India

Satisfaction

24 Nov 2025

₹ 2.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100534427 View Details Axis Bank Limited ₹ 2.25 17 Jan 2022 - 24 Nov 2025 Satisfied 22500000.0
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
100534433 View Details Axis Bank Limited ₹ 4.50 17 Jan 2022 - 24 Nov 2025 Satisfied 45000000.0
100508043 View Details Axis Bank Limited ₹ 1.35 24 Nov 2021 - 24 Nov 2025 Satisfied 13500000.0
100106721 View Details Others ₹ 495.00 20 Apr 2017 30 Oct 2018 27 May 2022 Satisfied 4950000000.0
100495104 View Details Others ₹ 135.00 13 Oct 2021 12 Jan 2022 12 Apr 2022 Satisfied 1350000000.0
100425888 View Details Others ₹ 365.00 23 Feb 2021 12 Jan 2022 12 Apr 2022 Satisfied 3650000000.0
10336608 View Details Others ₹ 300.00 09 Feb 2012 30 Oct 2018 18 Nov 2021 Satisfied 3000000000.0
10314452 View Details Others ₹ 250.00 19 Oct 2011 30 Oct 2018 28 Jul 2021 Satisfied 2500000000.0
10239811 View Details Centbank Financial Services Limited ₹ 300.00 15 Sep 2010 - 03 Aug 2017 Satisfied 3000000000.0
10148659 View Details Central Bank Of India ₹ 300.00 13 Mar 2009 - 28 Jan 2014 Satisfied 3000000000.0