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Access Report

U G Hotels And Resorts Limited loan details

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

Charges Breakdown by Lending Institutions

  • Industrial Finance Corporation Of India : 2.50 Cr
  • Central Bank Of India : 0.14 Cr

₹ 2.64 crore

₹ 1.12 crore

3

Industrial Finance Corporation Of India

Modification

27 Dec 2007

₹ 0.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80028786 View Details The Tourism Finance Corporation Of India Ltd ₹ 1.12 16 Nov 1995 - 10 Apr 2007 Satisfied 11200000.0
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
80040506 View Details Central Bank Of India ₹ 0.14 20 Apr 1996 27 Dec 2007 - Open 1400000.0
80028785 View Details Industrial Finance Corporation Of India ₹ 2.50 16 Nov 1995 - - Open 25000000.0