Hayre Regency Hotels Private Limited - Loans (Charges)

Founded in 1993 and headquartered in Punjab, India.

1993 | Punjab, Punjab (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10496143 View DetailsPunjab And Sind Bank 3.50 25 Mar 2014-25 Feb 2022 Satisfied 35000000.0

Charges

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

View detailed charge history
10407744 View DetailsPunjab And Sind Bank 2.25 06 Feb 201307 Feb 201325 Jun 2020 Satisfied 22500000.0
10238225 View DetailsPunjab And Sind Bank 0.09 05 Aug 2010-28 Jun 2019 Satisfied 850000.0
10314734 View DetailsPunjab And Sind Bank 0.75 25 Oct 2011-30 Mar 2015 Satisfied 7500000.0
10238231 View DetailsPunjab And Sind Bank 0.17 05 Aug 2010-30 Mar 2015 Satisfied 1650000.0
10238920 View DetailsPunjab And Sind Bank 0.26 05 Aug 2010-30 Mar 2015 Satisfied 2600000.0
10070912 View DetailsPunjab And Sind Bank 8.10 25 Sep 2007-30 Mar 2015 Satisfied 81000000.0
10025016 View DetailsPunjab National Bank 0.25 29 Sep 2006-01 Dec 2011 Satisfied 2500000.0
10025014 View DetailsPunjab National Bank 2.00 29 Sep 2006-01 Dec 2011 Satisfied 20000000.0
10025015 View DetailsPunjab National Bank 0.25 20 Sep 2006-01 Dec 2011 Satisfied 2500000.0