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Urbanedge Hotels And Holdings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 85.00 Cr
  • State Bank Of India : 46.82 Cr
  • State Bank Of Travancore : 10.00 Cr
  • Hdfc Bank Limited : 0.61 Cr
-

₹ 142.43 crore

4

Others

Satisfaction

26 Dec 2023

₹ 0.61 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100424158 View Details Hdfc Bank Limited 0.61 29 Dec 2020 - 26 Dec 2023 Satisfied 6143250.0
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
100314130 View Details Others 65.00 25 Nov 2019 - 17 Mar 2020 Satisfied 650000000.0
10211094 View Details Others 10.00 03 Mar 2010 30 Jun 2016 26 Nov 2019 Satisfied 100000000.0
10211096 View Details Others 10.00 23 Feb 2010 17 Mar 2017 26 Nov 2019 Satisfied 100000000.0
10211931 View Details State Bank Of Travancore 10.00 23 Feb 2010 26 Mar 2010 26 Nov 2019 Satisfied 100000000.0
10210157 View Details State Bank Of India 46.82 15 Feb 2010 02 Mar 2015 25 Nov 2019 Satisfied 468200000.0