Hayre Regency Hotels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Punjab And Sind Bank : 0.95 Cr
- Hdfc Bank Limited : 0.45 Cr
- Others : 0.28 Cr
₹ 1.68 crore
₹ 32.61 crore
6
Punjab And Sind Bank
Creation
12 Mar 2025
₹ 0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10496143 View Details | Punjab And Sind Bank | ₹ 3.50 | 25 Mar 2014 | - | 25 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10407744 View Details | Punjab And Sind Bank | ₹ 2.25 | 06 Feb 2013 | 07 Feb 2013 | 25 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10238225 View Details | Punjab And Sind Bank | ₹ 0.09 | 05 Aug 2010 | - | 28 Jun 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10314734 View Details | Punjab And Sind Bank | ₹ 0.75 | 25 Oct 2011 | - | 30 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10238231 View Details | Punjab And Sind Bank | ₹ 0.17 | 05 Aug 2010 | - | 30 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10238920 View Details | Punjab And Sind Bank | ₹ 0.26 | 05 Aug 2010 | - | 30 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10070912 View Details | Punjab And Sind Bank | ₹ 8.10 | 25 Sep 2007 | - | 30 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10025016 View Details | Punjab National Bank | ₹ 0.25 | 29 Sep 2006 | - | 01 Dec 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10025014 View Details | Punjab National Bank | ₹ 2.00 | 29 Sep 2006 | - | 01 Dec 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10025015 View Details | Punjab National Bank | ₹ 0.25 | 20 Sep 2006 | - | 01 Dec 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||