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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
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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