Last Updated:

Uttam Hotel & Resorts Limited loan details

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

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 378200000.0
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
10610661 View Details Punjab National Banka 27.00 18 Dec 2015 - 16 Feb 2023 Satisfied 270000000.0
10610657 View Details Punjab National Banka 206.25 18 Dec 2015 - 16 Feb 2023 Satisfied 2062500000.0
100017495 View Details State Bank Of India 34.01 22 Mar 2016 - 06 Jul 2022 Satisfied 340100000.0
10610359 View Details Idbi Bank Limited 28.70 18 Dec 2015 - 30 Apr 2022 Satisfied 287000000.0
100126757 View Details Others 15.00 27 Sep 2017 - 30 Mar 2022 Satisfied 150000000.0
100055950 View Details Others 10.00 05 Oct 2016 - 30 Mar 2022 Satisfied 100000000.0
100017192 View Details Others 15.00 14 Mar 2016 - 30 Mar 2022 Satisfied 150000000.0
10596292 View Details Others 37.68 28 Sep 2015 26 Apr 2016 30 Mar 2022 Satisfied 376800000.0
10470523 View Details Punjab National Bankl 67.06 17 Dec 2013 08 Sep 2014 21 Sep 2015 Satisfied 670600000.0