Chalet Hotels Limited

Founded in 1986 and headquartered in Maharashtra, India.

1986 | Mumbai, Maharashtra (India) | Active

Last Updated: November 16, 2024

Chalet Hotels Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 1090.00 Cr
Idbi Trusteeship Services Limited : 867.80 Cr
Axis Bank Limited : 524.38 Cr
Hdfc Bank Limited : 385.00 Cr
Housing Development Finance Corporation Limited : 250.00 Cr
Others : 55.00 Cr

₹ 3,172.18 crore

₹ 7,347.15 crore

Others

Modification

27 Sep 2024

₹ 15.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100587537 View Details	Others	₹ 200.00	07 Jun 2022	-	20 Jun 2024	Satisfied	2000000000.0
Charges This information is available in our report. View Information
10531045 View Details	Housing Development Finance Corporation Limited	₹ 135.00	13 Oct 2014	-	19 Jun 2024	Satisfied	1350000000.0
100459406 View Details	Others	₹ 600.00	22 Jun 2021	-	13 May 2024	Satisfied	6000000000.0
100312142 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 115.00	20 Dec 2019	02 Sep 2021	09 May 2024	Satisfied	1150000000.0
100491254 View Details	Standard Chartered Bank	₹ 64.50	05 Oct 2021	-	25 Apr 2024	Satisfied	645000000.0
100027096 View Details	Others	₹ 360.00	22 Mar 2016	-	19 Apr 2023	Satisfied	3600000000.0
100028474 View Details	Others	₹ 200.00	27 Apr 2016	-	30 Mar 2023	Satisfied	2000000000.0
100117417 View Details	Standard Chartered Bank	₹ 90.00	31 Jul 2017	-	29 Mar 2023	Satisfied	900000000.0
100117419 View Details	Standard Chartered Bank	₹ 90.00	31 Jul 2017	-	29 Mar 2023	Satisfied	900000000.0
10446016 View Details	Idbi Trusteeship Services Limited	₹ 308.00	30 Aug 2013	20 Jan 2014	16 May 2022	Satisfied	3080000000.0
100022263 View Details	Idbi Trusteeship Services Limited	₹ 90.00	25 Apr 2016	-	20 Feb 2020	Satisfied	900000000.0
10472922 View Details	Idbi Trusteeship Services Limited	₹ 101.57	20 Jan 2014	27 Aug 2019	20 Feb 2020	Satisfied	1015740000.0
10037754 View Details	Housing Development Finance Corporation Limited	₹ 182.00	19 Feb 2007	29 Mar 2010	25 Nov 2019	Satisfied	1820000000.0
10535516 View Details	Hdfc Bank Limited	₹ 0.88	14 Nov 2014	-	08 Nov 2019	Satisfied	8800000.0
10511281 View Details	Hdfc Bank Limited	₹ 0.19	06 Jun 2014	17 Apr 2019	01 Jul 2019	Satisfied	1924000.0
10520808 View Details	Hdfc Bank Limited	₹ 0.40	03 May 2014	-	21 May 2019	Satisfied	4035000.0
10521307 View Details	Hdfc Bank Limited	₹ 0.40	03 May 2014	-	21 May 2019	Satisfied	4035000.0
100066126 View Details	Citi Bank N.A.	₹ 94.25	09 Nov 2016	-	13 May 2019	Satisfied	942500000.0
100065709 View Details	Citi Bank N.A.	₹ 50.00	07 Nov 2016	-	13 May 2019	Satisfied	500000000.0
100066123 View Details	Citi Bank N.A.	₹ 44.25	07 Nov 2016	-	13 May 2019	Satisfied	442500000.0
10604878 View Details	Standard Chartered Bank	₹ 194.46	28 Oct 2015	-	13 May 2019	Satisfied	1944600000.0
10520805 View Details	Hdfc Bank Limited	₹ 0.19	24 May 2014	-	08 May 2019	Satisfied	1870000.0
10508960 View Details	Icici Bank Limited	₹ 0.19	28 Mar 2014	-	25 Apr 2019	Satisfied	1870000.0
10511285 View Details	Hdfc Bank Limited	₹ 0.58	06 Jun 2014	10 Dec 2018	16 Apr 2019	Satisfied	5772000.0
10515157 View Details	Hdfc Bank Limited	₹ 0.58	06 Jun 2014	08 Feb 2019	16 Apr 2019	Satisfied	5772000.0
10400922 View Details	Standard Chartered Bank	₹ 133.14	11 Jan 2013	30 Apr 2018	28 Mar 2019	Satisfied	1331400000.0
100159575 View Details	Others	₹ 195.00	19 Feb 2018	-	26 Mar 2019	Satisfied	1950000000.0
100086073 View Details	Idbi Trusteeship Services Limited	₹ 110.00	17 Mar 2017	-	01 Mar 2019	Satisfied	1100000000.0
10594339 View Details	Rbl Bank Limited	₹ 150.00	28 Aug 2015	-	07 Feb 2019	Satisfied	1500000000.0
10579314 View Details	Rbl Bank Limited	₹ 150.00	13 May 2015	-	07 Feb 2019	Satisfied	1500000000.0
10609944 View Details	Idbi Trusteeship Services Limited	₹ 256.70	01 Dec 2015	14 Jan 2016	05 Sep 2018	Satisfied	2567000000.0
10160740 View Details	Housing Development Finance Corporation Limited	₹ 93.21	29 Apr 2009	22 Dec 2009	15 Jun 2018	Satisfied	932070808.0
10416859 View Details	Union Bank Of India	₹ 100.00	22 Mar 2013	-	06 Jan 2017	Satisfied	1000000000.0
10332815 View Details	Housing Development Finance Corporation Limited	₹ 300.00	06 Jan 2012	01 Oct 2014	18 Jul 2016	Satisfied	3000000000.0
10332817 View Details	Housing Development Finance Corporation Limited	₹ 300.00	06 Jan 2012	-	18 Jul 2016	Satisfied	3000000000.0
10278855 View Details	Standard Chartered Bank	₹ 134.49	17 Mar 2011	-	06 May 2016	Satisfied	1344900000.0
10040380 View Details	Idbi Trusteeship Services Limited	₹ 290.00	23 Feb 2007	26 Oct 2012	03 Feb 2016	Satisfied	2900000000.0
10040378 View Details	Idbi Trusteeship Services Limited	₹ 290.00	21 Feb 2007	25 Oct 2012	03 Feb 2016	Satisfied	2900000000.0
10413271 View Details	Idbi Trusteeship Services Limited	₹ 150.00	20 Mar 2013	-	04 Dec 2015	Satisfied	1500000000.0
80015090 View Details	Indian Overseas Bank	₹ 100.00	26 May 2003	19 Jan 2010	15 Jun 2015	Satisfied	1000000000.0
10080722 View Details	Housing Development Finance Corporation Limited	₹ 74.17	06 Dec 2007	14 Mar 2012	22 Dec 2014	Satisfied	741673474.0
10276825 View Details	Housing Development Finance Corporation Limited	₹ 150.00	11 Feb 2011	-	01 Oct 2014	Satisfied	1500000000.0
10421607 View Details	Housing Development Finance Corporation Limited	₹ 600.00	28 Mar 2013	-	14 Aug 2013	Satisfied	6000000000.0
10373525 View Details	Idbi Trusteeship Services Limited	₹ 100.00	01 Sep 2012	-	17 May 2013	Satisfied	1000000000.0
10277773 View Details	Indian Overseas Bank	₹ 125.00	18 Mar 2011	-	06 Aug 2012	Satisfied	1250000000.0
10277775 View Details	Indian Overseas Bank	₹ 125.00	18 Mar 2011	-	10 Jan 2012	Satisfied	1250000000.0
10115886 View Details	Idbi Trusteeship Services Limited	₹ 250.00	24 Jun 2008	-	06 Apr 2011	Satisfied	2500000000.0
10225652 View Details	Citi Bank N.A.	₹ 50.00	22 Jun 2010	-	08 Mar 2011	Satisfied	500000000.0
80015093 View Details	Icici Limited	₹ 108.00	25 Aug 1999	-	27 Aug 2010	Satisfied	1080000000.0
80035759 View Details	Housing Development Finance Corporation Limited	₹ 40.00	18 Sep 2001	19 Mar 2002	06 Aug 2007	Satisfied	400000000.0
10024180 View Details	Corporation Bank	₹ 50.00	20 Oct 2006	-	10 Apr 2007	Satisfied	500000000.0
100971736 View Details	Others	₹ 165.00	14 Aug 2024	-	-	Open	1650000000.0
100746270 View Details	Axis Bank Limited	₹ 450.00	26 Jun 2023	-	-	Open	4500000000.0
100737854 View Details	Idbi Trusteeship Services Limited	₹ 300.00	09 Jun 2023	11 Jun 2024	-	Open	3000000000.0
100729010 View Details	Idbi Trusteeship Services Limited	₹ 177.80	19 May 2023	-	-	Open	1778000000.0
100717072 View Details	Others	₹ 300.00	06 Apr 2023	-	-	Open	3000000000.0
100682279 View Details	Axis Bank Limited	₹ 0.17	14 Feb 2023	-	-	Open	1665425.0
100657394 View Details	Axis Bank Limited	₹ 0.05	07 Dec 2022	-	-	Open	500000.0
100644697 View Details	Axis Bank Limited	₹ 6.17	11 Nov 2022	-	-	Open	61700515.0
100644495 View Details	Axis Bank Limited	₹ 0.14	09 Nov 2022	-	-	Open	1375000.0
100642374 View Details	Axis Bank Limited	₹ 0.50	07 Nov 2022	-	-	Open	5000000.0
100644485 View Details	Axis Bank Limited	₹ 0.36	04 Nov 2022	-	-	Open	3600000.0
100559343 View Details	Idbi Trusteeship Services Limited	₹ 375.00	01 Feb 2022	-	-	Open	3750000000.0
100469024 View Details	Hdfc Bank Limited	₹ 135.00	27 Jul 2021	13 Aug 2021	-	Open	1350000000.0
100383100 View Details	Others	₹ 250.00	08 Oct 2020	28 Jul 2023	-	Open	2500000000.0
100325865 View Details	Axis Bank Limited	₹ 7.00	06 Feb 2020	09 Jun 2022	-	Open	70000000.0
100321954 View Details	Hdfc Bank Limited	₹ 250.00	16 Jan 2020	23 Nov 2020	-	Open	2500000000.0
100237026 View Details	Others	₹ 375.00	24 Dec 2018	21 Feb 2019	-	Open	3750000000.0
10605011 View Details	Idbi Trusteeship Services Limited	₹ 15.00	16 Oct 2015	27 Sep 2024	-	Open	150000000.0
10480897 View Details	Housing Development Finance Corporation Limited	₹ 250.00	28 Feb 2014	-	-	Open	2500000000.0
10433587 View Details	Standard Chartered Bank	₹ 50.00	12 Jun 2013	-	-	Open	500000000.0
10332646 View Details	Axis Bank Limited	₹ 60.00	27 Jan 2012	04 Oct 2023	-	Open	600000000.0
80015091 View Details	Indian Overseas Bank	₹ 5.00	27 Jun 2002	18 Aug 2009	-	Open	50000000.0

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Chalet Hotels Limited

Chalet Hotels Limited loan details

Charges Breakdown by Lending Institutions

Charges

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