U P Hotels Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
₹ 0.50 crore
₹ 20.37 crore
6
Tourism Finance Corporation Of India Limited
Satisfaction
16 Mar 2023
₹ 2.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90063657 View Details | Others | ₹ 2.10 | 25 Oct 1989 | 03 Aug 2016 | 16 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100232965 View Details | Hdfc Bank Limited | ₹ 0.06 | 20 Oct 2018 | - | 01 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100232958 View Details | Hdfc Bank Limited | ₹ 0.31 | 23 Apr 2018 | - | 01 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10021153 View Details | Allahabad Bank | ₹ 3.00 | 05 Oct 2006 | - | 08 Sep 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90064143 View Details | Tourism Finance Corporation Of India Ltd. | ₹ 4.00 | 08 Jun 2000 | - | 23 Jan 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80013264 View Details | Tourism Finance Corporation Of India Limited | ₹ 7.00 | 11 Nov 1996 | 11 Nov 1996 | 23 Jan 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90063681 View Details | Tourism Finance Corporation Of India Ltd. | ₹ 2.40 | 24 Sep 1990 | 20 Dec 1991 | 20 Aug 1996 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90063635 View Details | Industrial Finance Corporation Of India | ₹ 1.50 | 24 Jun 1988 | 10 Aug 1989 | 21 Oct 1993 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100521206 View Details | Others | ₹ 0.50 | 18 Nov 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||