Last Updated:

Umapati Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.15 Cr

₹ 1.15 crore

₹ 3.64 crore

4

State Bank Of India

Creation

19 Mar 2025

₹ 0.17 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100718559 View Details Hdfc Bank Limited 0.16 28 Apr 2023 - 10 Dec 2024 Satisfied 1632000.0
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
100180114 View Details Hdfc Bank Limited 0.15 12 Apr 2018 - 25 Jan 2023 Satisfied 1500000.0
100155273 View Details State Bank Of India 0.30 28 Dec 2017 - 22 Feb 2021 Satisfied 3000000.0
100121060 View Details State Bank Of India 0.16 29 Aug 2017 - 20 Feb 2018 Satisfied 1565000.0
10531158 View Details State Bank Of India 0.48 15 Oct 2014 - 08 Mar 2017 Satisfied 4800000.0
100025780 View Details State Bank Of India 0.15 20 Apr 2016 - 01 Oct 2016 Satisfied 1500000.0
10301769 View Details Bmw India Financial Services Private Limited 0.24 05 Jul 2011 - 12 Nov 2014 Satisfied 2400000.0
90209235 View Details State Bank Of India 2.00 11 Mar 2003 23 Apr 2003 02 Dec 2010 Satisfied 20000000.0
101073045 View Details Bank Of India 0.17 19 Mar 2025 - - Open 1730000.0
101017897 View Details Bank Of India 0.10 05 Dec 2024 - - Open 989000.0