Udaan Hotels & Resorts Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 113.17 Cr
- Canara Bank : 4.67 Cr
₹ 117.84 crore
-
2
Others
Creation
22 May 2025
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101131800 View Details | Others | ₹ 50.00 | 22 May 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
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| 100678032 View Details | Others | ₹ 13.17 | 30 Jan 2023 | 20 May 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100603302 View Details | Canara Bank | ₹ 0.17 | 05 Sep 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100499779 View Details | Canara Bank | ₹ 4.50 | 21 Oct 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100329937 View Details | Others | ₹ 50.00 | 27 Dec 2019 | 11 Nov 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||