Last Updated:

Regalindia Tours And Travels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 28.03 Cr
  • Others : 5.00 Cr
  • Syndicate Bank : 0.40 Cr

₹ 3,342.68 lakh

-

3

Hdfc Bank Limited

Creation

30 Dec 2025

₹ 500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101212178 View Details Others 500.00 30 Dec 2025 - - Open 50000000.0
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
101146733 View Details Hdfc Bank Limited 76.65 19 Aug 2025 - - Open 7665000.0
101146734 View Details Hdfc Bank Limited 62.55 14 Aug 2025 - - Open 6255000.0
101164421 View Details Hdfc Bank Limited 62.55 14 Aug 2025 - - Open 6255000.0
101164424 View Details Hdfc Bank Limited 62.55 14 Aug 2025 - - Open 6255000.0
101198013 View Details Hdfc Bank Limited 62.55 14 Aug 2025 - - Open 6255000.0
101135619 View Details Hdfc Bank Limited 132.50 18 Jun 2025 - - Open 13250000.0
101095296 View Details Hdfc Bank Limited 64.52 06 May 2025 - - Open 6452000.0
101095300 View Details Hdfc Bank Limited 32.26 06 May 2025 - - Open 3226000.0
101095302 View Details Hdfc Bank Limited 80.65 06 May 2025 - - Open 8065000.0