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Udayee International Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 29.60 Cr

₹ 29.60 crore

₹ 51.51 crore

4

Others

Creation

18 Nov 2025

₹ 25.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100939810 View Details Others 0.25 15 Jun 2024 - 18 Nov 2025 Satisfied 2500000.0
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
100822521 View Details Others 16.50 01 Nov 2023 - 18 Nov 2025 Satisfied 165000000.0
100156474 View Details Hdfc Bank Limited 15.00 19 Jan 2018 - 23 Jan 2024 Satisfied 150000000.0
10520129 View Details Andhra Bank 1.00 20 Aug 2014 - 18 Jul 2018 Satisfied 10000000.0
100050232 View Details Others 5.00 08 Sep 2016 - 19 Jan 2018 Satisfied 50000000.0
10485910 View Details Andhra Pradeh State Financial Corporation 13.76 27 Mar 2014 - 19 Jan 2018 Satisfied 137600000.0
101194440 View Details Others 25.30 18 Nov 2025 - - Open 253000000.0
100827065 View Details Others 4.30 21 Nov 2023 - - Open 43000000.0