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Universal Import Export And Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 370.68 Cr
  • Central Bank Of India : 6.40 Cr

₹ 377.08 crore

₹ 11.29 crore

4

Others

Modification

12 Aug 2025

₹ 142.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100556800 View Details Axis Bank Limited 1.25 28 Mar 2022 - 12 Jun 2025 Satisfied 12500000.0
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
100166752 View Details Others 10.00 28 Feb 2018 - 18 Apr 2019 Satisfied 100000000.0
90213777 View Details The Saraswat Co-Op Bank Ltd 0.04 19 Oct 2001 - 11 Sep 2017 Satisfied 400000.0
101083969 View Details Others 0.32 22 Apr 2025 - - Open 3200000.0
101025006 View Details Others 0.18 24 Dec 2024 - - Open 1750000.0
100969749 View Details Others 1.00 29 Aug 2024 - - Open 10000000.0
100937050 View Details Others 6.83 22 May 2024 31 May 2024 - Open 68255000.0
100915307 View Details Others 1.15 08 May 2024 - - Open 11500000.0
100435961 View Details Others 17.30 20 Mar 2021 - - Open 173000000.0
100158516 View Details Others 50.60 25 Jan 2018 27 Dec 2024 - Open 506000000.0