HomeCompanyUttam Hotel & Resorts Limited Charges

Uttam Hotel & Resorts Limited - Loans (Charges)

Founded in 1990 and headquartered in Delhi, India.

1990 | New Delhi, Delhi (India) | Active
Last Updated:
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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100038787 View DetailsIndian Overseas Bank₹ 37.82 30 Jun 2016-17 Feb 2023 Satisfied 378200000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10610661 View DetailsPunjab National Banka₹ 27.00 18 Dec 2015-16 Feb 2023 Satisfied 270000000.0
10610657 View DetailsPunjab National Banka₹ 206.25 18 Dec 2015-16 Feb 2023 Satisfied 2062500000.0
100017495 View DetailsState Bank Of India₹ 34.01 22 Mar 2016-06 Jul 2022 Satisfied 340100000.0
10610359 View DetailsIdbi Bank Limited₹ 28.70 18 Dec 2015-30 Apr 2022 Satisfied 287000000.0
100126757 View DetailsOthers₹ 15.00 27 Sep 2017-30 Mar 2022 Satisfied 150000000.0
100055950 View DetailsOthers₹ 10.00 05 Oct 2016-30 Mar 2022 Satisfied 100000000.0
100017192 View DetailsOthers₹ 15.00 14 Mar 2016-30 Mar 2022 Satisfied 150000000.0
10596292 View DetailsOthers₹ 37.68 28 Sep 201526 Apr 201630 Mar 2022 Satisfied 376800000.0
10470523 View DetailsPunjab National Bankl₹ 67.06 17 Dec 201308 Sep 201421 Sep 2015 Satisfied 670600000.0