Panchshil Hotels Private Limited

Founded in 1978 and headquartered in Maharashtra, India.

1978 | Mumbai, Maharashtra (India) | Active

Last Updated: July 05, 2024

Panchshil Hotels Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Idbi Trusteeship Services Limited : 240.00 Cr
Hdfc Bank Limited : 1.85 Cr
Rupee Co-Op Bank Limited : 0.03 Cr

₹ 241.88 crore

₹ 312.67 crore

Idbi Trusteeship Services Limited

Creation

03 Feb 2024

₹ 0.85 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100067687 View Details	Others	₹ 0.44	13 Oct 2016	-	30 Jan 2023	Satisfied	4421000.0
Charges This information is available in our report. View Information
100473280 View Details	Others	₹ 5.90	03 Aug 2021	-	03 Oct 2022	Satisfied	59000000.0
100308266 View Details	Others	₹ 30.00	27 Nov 2019	-	03 Oct 2022	Satisfied	300000000.0
100308267 View Details	Others	₹ 90.00	27 Nov 2019	-	03 Oct 2022	Satisfied	900000000.0
100511455 View Details	Others	₹ 20.00	03 Dec 2021	-	05 Sep 2022	Satisfied	200000000.0
100332315 View Details	Others	₹ 0.58	16 Mar 2020	-	06 Mar 2021	Satisfied	5800000.0
100072214 View Details	Others	₹ 25.00	19 Dec 2016	-	21 Oct 2019	Satisfied	250000000.0
100177879 View Details	Others	₹ 30.00	31 Mar 2018	11 May 2018	17 Sep 2019	Satisfied	300000000.0
10583271 View Details	Idbi Bank Ltd	₹ 2.50	24 Dec 2009	-	25 Mar 2019	Satisfied	25000000.0
100021896 View Details	Others	₹ 29.00	07 Apr 2016	-	09 Apr 2018	Satisfied	290000000.0
10383935 View Details	Ratnakar Bank Limited	₹ 38.50	09 Oct 2012	11 Feb 2015	04 Apr 2016	Satisfied	385000000.0
10195593 View Details	Bank Of Baroda	₹ 28.30	05 Dec 2009	22 Feb 2012	24 Sep 2012	Satisfied	283000000.0
90232879 View Details	Dena Bank	₹ 0.27	05 Feb 2005	-	31 Dec 2009	Satisfied	2650000.0
90236347 View Details	Bank Of India	₹ 0.70	08 Sep 2004	15 Sep 2004	23 Nov 2009	Satisfied	7000000.0
10131864 View Details	State Bank Of India	₹ 1.20	07 Nov 2008	-	14 Nov 2009	Satisfied	12000000.0
90236105 View Details	Rupee Co-Oprative Bank Limited	₹ 0.02	07 Aug 2001	-	30 Aug 2004	Satisfied	230000.0
90236064 View Details	Rupee Co-Oprative Bank Limited	₹ 0.25	24 Feb 2001	-	30 Aug 2004	Satisfied	2500000.0
90235948 View Details	Janeshwa Sehkari Bank Limited	₹ 2.45	08 Oct 1999	-	30 Aug 2004	Satisfied	24500000.0
90235947 View Details	Janeshwa Sehkari Bank Limited	₹ 1.95	07 Oct 1999	-	30 Aug 2004	Satisfied	19500000.0
90235916 View Details	Rupee Co-Oprative Bank Limited	₹ 1.50	19 Apr 1999	-	30 Aug 2004	Satisfied	15000000.0
90235841 View Details	Rupee Co-Oprative Bank Limited	₹ 0.09	11 Apr 1998	-	30 Aug 2004	Satisfied	905000.0
90235698 View Details	Rupee Co-Oprative Bank Limited	₹ 0.04	15 Sep 1995	-	30 Aug 2004	Satisfied	350000.0
90235660 View Details	Rupee Co-Oprative Bank Limited	₹ 0.25	06 Feb 1995	-	30 Aug 2004	Satisfied	2500000.0
90235592 View Details	Rupee Co-Oprative Bank Limited	₹ 0.15	14 Jan 1994	-	30 Aug 2004	Satisfied	1500000.0
90235548 View Details	Rupee Co-Oprative Bank Limited	₹ 0.02	18 Feb 1993	-	30 Aug 2004	Satisfied	175000.0
90235477 View Details	Rupee Co-Oprative Bank Limited	₹ 0.05	26 Mar 1991	-	30 Aug 2004	Satisfied	500000.0
90235403 View Details	Rupee Co-Oprative Bank Limited	₹ 0.20	14 Jun 1989	-	30 Aug 2004	Satisfied	2000000.0
90235349 View Details	Rupee Co-Oprative Bank Limited	₹ 0.10	09 Oct 1987	-	30 Aug 2004	Satisfied	1000000.0
90235246 View Details	Rupee Co-Oprative Bank Limited	₹ 0.04	16 Apr 1983	-	30 Aug 2004	Satisfied	400000.0
90235962 View Details	State Bank Of India	₹ 1.88	03 Dec 1999	22 Dec 2000	12 Jul 2004	Satisfied	18759000.0
90234581 View Details	Rupee Co-Op. Bank Ltd.	₹ 0.35	22 Sep 1999	-	06 Jul 2004	Satisfied	3500000.0
90237968 View Details	Rupee Co-Op. Bank Ltd.	₹ 0.30	06 Aug 1999	-	06 Jul 2004	Satisfied	3000000.0
90237961 View Details	Rupee Co-Op. Bank Ltd.	₹ 0.15	24 Mar 1999	-	06 Jul 2004	Satisfied	1500000.0
90237958 View Details	Rupee Co-Op. Bank Ltd.	₹ 0.50	04 Dec 1998	-	06 Jul 2004	Satisfied	5000000.0
100859249 View Details	Hdfc Bank Limited	₹ 0.85	03 Feb 2024	-	-	Open	8508998.0
100846578 View Details	Hdfc Bank Limited	₹ 0.25	05 Jan 2024	-	-	Open	2500000.0
100759119 View Details	Hdfc Bank Limited	₹ 0.75	02 Feb 2023	-	-	Open	7500000.0
100627004 View Details	Idbi Trusteeship Services Limited	₹ 240.00	21 Oct 2022	-	-	Open	2400000000.0
90235776 View Details	Rupee Co-Op Bank Limited	₹ 0.03	27 Mar 1997	04 Jun 1998	-	Open	300000.0

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Panchshil Hotels Private Limited

Panchshil Hotels Private Limited loan details

Charges Breakdown by Lending Institutions

Charges

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