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Uppal Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 207.00 Cr

₹ 207.00 crore

₹ 583.00 crore

6

Others

Creation

07 Jun 2023

₹ 207.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100149656 View Details Others 135.00 05 Jan 2018 - 07 Jun 2023 Satisfied 1350000000.0
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
10309304 View Details Oriental Bank Of Commerce Limited 160.00 07 Sep 2011 - 08 Nov 2013 Satisfied 1600000000.0
10270769 View Details Housing Development Finance Corporation Limited 35.00 21 Feb 2011 - 14 Jun 2013 Satisfied 350000000.0
10081586 View Details Punjab National Bank (Lead Bank) 145.00 23 Nov 2007 26 Nov 2007 16 Mar 2010 Satisfied 1450000000.0
10056960 View Details Punjab National Bank 93.00 05 Jun 2007 - 10 Oct 2009 Satisfied 930000000.0
80033348 View Details Housing Development Financial Cororation Ltd 15.00 17 May 2004 - 15 Jun 2007 Satisfied 150000000.0
100727996 View Details Others 207.00 07 Jun 2023 - - Open 2070000000.0