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Touchstone Properties And Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1825.00 Cr
  • Others : 1200.00 Cr

₹ 3,025.00 crore

₹ 2,425.00 crore

3

Idbi Trusteeship Services Limited

Creation

02 Sep 2025

₹ 450.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100090170 View Details Others 1,820.00 15 Mar 2017 - 30 Jan 2019 Satisfied 18200000000.0
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
10599216 View Details Housing Development Finance Corporation Limited 605.00 01 Oct 2015 - 08 Mar 2016 Satisfied 6050000000.0
101150444 View Details Others 450.00 02 Sep 2025 - - Open 4500000000.0
101159756 View Details Others 450.00 02 Sep 2025 - - Open 4500000000.0
100987301 View Details Others 300.00 26 Sep 2024 - - Open 3000000000.0
100256319 View Details Idbi Trusteeship Services Limited 1,825.00 28 Mar 2019 10 Aug 2021 - Open 18250000000.0