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Uma Hotels And Resorts Pvt. Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 12.69 Cr

₹ 12.69 crore

₹ 25.26 crore

4

Axis Bank Limited

Satisfaction

04 Dec 2025

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101061222 View Details Axis Bank Limited 3.00 28 Feb 2025 - 04 Dec 2025 Satisfied 30000000.0
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
101001608 View Details Axis Bank Limited 6.00 24 Oct 2024 - 04 Dec 2025 Satisfied 60000000.0
100256416 View Details Hdfc Bank Limited 4.35 22 Apr 2019 31 Aug 2023 16 Dec 2024 Satisfied 43500000.0
10333041 View Details Idbi Bank Limited 1.00 23 Jan 2012 - 15 Mar 2019 Satisfied 10000000.0
10227527 View Details Idbi Bank Limited 2.00 30 Jun 2010 - 04 Jan 2019 Satisfied 20000000.0
10126559 View Details Idbi Bank Limited 3.00 23 Sep 2008 05 Jan 2009 04 Jan 2019 Satisfied 30000000.0
10120239 View Details Rajasthan Financial Corporation 1.50 03 Sep 2008 - 28 Nov 2008 Satisfied 15000000.0
10068596 View Details Rajasthan Financial Corporation 2.96 26 Sep 2007 - 28 Nov 2008 Satisfied 29600000.0
90072814 View Details Rajasthan Financial Corporation 0.55 20 Aug 1996 20 Aug 1996 28 Nov 2008 Satisfied 5450000.0
90072749 View Details Rajasthan Financial Corporation 0.90 04 Jul 1995 20 Aug 1996 28 Nov 2008 Satisfied 9000000.0