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Umrao Hotels And Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.00 Cr
  • Syndicate Bank : 20.00 Cr
-

₹ 50.00 crore

2

Hdfc Bank Limited

Satisfaction

18 Feb 2022

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100084715 View Details Hdfc Bank Limited 30.00 23 Feb 2017 - 18 Feb 2022 Satisfied 300000000.0
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
10180423 View Details Syndicate Bank 20.00 30 Sep 2009 - 11 Jan 2017 Satisfied 200000000.0