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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 35000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10407744 View Details Punjab And Sind Bank ₹ 2.25 06 Feb 2013 07 Feb 2013 25 Jun 2020 Satisfied 22500000.0
10238225 View Details Punjab And Sind Bank ₹ 0.09 05 Aug 2010 - 28 Jun 2019 Satisfied 850000.0
10314734 View Details Punjab And Sind Bank ₹ 0.75 25 Oct 2011 - 30 Mar 2015 Satisfied 7500000.0
10238231 View Details Punjab And Sind Bank ₹ 0.17 05 Aug 2010 - 30 Mar 2015 Satisfied 1650000.0
10238920 View Details Punjab And Sind Bank ₹ 0.26 05 Aug 2010 - 30 Mar 2015 Satisfied 2600000.0
10070912 View Details Punjab And Sind Bank ₹ 8.10 25 Sep 2007 - 30 Mar 2015 Satisfied 81000000.0
10025016 View Details Punjab National Bank ₹ 0.25 29 Sep 2006 - 01 Dec 2011 Satisfied 2500000.0
10025014 View Details Punjab National Bank ₹ 2.00 29 Sep 2006 - 01 Dec 2011 Satisfied 20000000.0
10025015 View Details Punjab National Bank ₹ 0.25 20 Sep 2006 - 01 Dec 2011 Satisfied 2500000.0