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Uber Hospitality Ventures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.91 Cr

₹ 14.91 crore

₹ 3.05 crore

2

Others

Modification

13 Dec 2024

₹ 7.39 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10569457 View Details The Cosmos Co-Operative Bank Ltd. (Ganesh Nagar Branch) 0.60 22 Apr 2015 06 Oct 2015 17 Feb 2018 Satisfied 6000000.0
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
10600431 View Details The Cosmos Co-Operative Bank Ltd. (Ganesh Nagar Branch) 1.42 06 Oct 2015 - 16 Feb 2018 Satisfied 14200000.0
10569456 View Details The Cosmos Co-Operative Bank Ltd. (Ganesh Nagar Branch) 1.03 22 Apr 2015 06 Oct 2015 16 Feb 2018 Satisfied 10300000.0
100179275 View Details Others 7.51 20 Mar 2018 13 Dec 2024 - Open 75140000.0
100163664 View Details Others 7.39 18 Jan 2018 13 Dec 2024 - Open 73910000.0