Uttam Hotel & Resorts Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 New Delhi, Delhi (India) Active
Uttam Hotel & Resorts Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttam Hotel & Resorts Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 11 satisfied charges worth Rs 510.52 Cr. The most recent charge was created on 25 Nov 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
₹50.00 crore
₹510.52 crore
6
Punjab National Banka
Creation
25 Nov 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100038787 View Details | Indian Overseas Bank | ₹ 37.82 | 30 Jun 2016 | - | 17 Feb 2023 | Satisfied |
| 10610661 View Details | Punjab National Banka | ₹ 27.00 | 18 Dec 2015 | - | 16 Feb 2023 | Satisfied |
| 10610657 View Details | Punjab National Banka | ₹ 206.25 | 18 Dec 2015 | - | 16 Feb 2023 | Satisfied |
| 100017495 View Details | State Bank Of India | ₹ 34.01 | 22 Mar 2016 | - | 06 Jul 2022 | Satisfied |
| 10610359 View Details | Idbi Bank Limited | ₹ 28.70 | 18 Dec 2015 | - | 30 Apr 2022 | Satisfied |
| 100126757 View Details | Others | ₹ 15.00 | 27 Sep 2017 | - | 30 Mar 2022 | Satisfied |
| 100055950 View Details | Others | ₹ 10.00 | 05 Oct 2016 | - | 30 Mar 2022 | Satisfied |
| 100017192 View Details | Others | ₹ 15.00 | 14 Mar 2016 | - | 30 Mar 2022 | Satisfied |
| 10596292 View Details | Others | ₹ 37.68 | 28 Sep 2015 | 26 Apr 2016 | 30 Mar 2022 | Satisfied |
| 10470523 View Details | Punjab National Bankl | ₹ 67.06 | 17 Dec 2013 | 08 Sep 2014 | 21 Sep 2015 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.