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Gwalior Regency Country Inn Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 7.45 Cr

₹ 745.00 lakh

₹ 1,895.00 lakh

1

State Bank Of India

Creation

22 Dec 2025

₹ 250.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100488795 View Details State Bank Of India 300.00 07 Sep 2021 - 02 Sep 2025 Satisfied 30000000.0
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
100197806 View Details State Bank Of India 95.00 18 Jan 2018 - 02 Sep 2025 Satisfied 9500000.0
10535041 View Details State Bank Of India 1,500.00 24 Nov 2014 - 02 Sep 2025 Satisfied 150000000.0
101218548 View Details State Bank Of India 250.00 22 Dec 2025 - - Open 25000000.0
100980990 View Details State Bank Of India 495.00 30 Aug 2024 - - Open 49500000.0