Regency Aquaelectro And Motelresorts Private Limited - Loans (Charges)

Founded in 1994 and headquartered in Himachal Pradesh, India.

1994 Paonta Sahib, Himachal Pradesh (India) Active
Last Updated:

Regency Aquaelectro And Motelresorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 16.56 Cr

₹ 16.56 crore

₹ 109.04 crore

5

Punjab National Bank

Satisfaction

16 Dec 2023

₹ 32.79 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10399342 View Details Punjab National Bank 32.79 29 Nov 2012 - 16 Dec 2023 Satisfied 327912000.0
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
10456652 View Details State Bank Of Patiala 5.11 14 Sep 2013 - 11 May 2022 Satisfied 51100000.0
10252056 View Details State Bank Of Patiala 27.39 25 Oct 2010 14 Sep 2013 11 May 2022 Satisfied 273900000.0
10121372 View Details State Bank Of Patiala 8.75 27 Aug 2008 14 Sep 2013 11 May 2022 Satisfied 87500000.0
10039811 View Details State Bank Of Patiala 10.55 15 Feb 2007 26 Mar 2007 11 May 2022 Satisfied 105500000.0
10039810 View Details State Bank Of Patiala 0.50 15 Feb 2007 - 11 May 2022 Satisfied 5000000.0
80025045 View Details State Bank Of Patiala 8.80 03 Oct 2005 - 11 May 2022 Satisfied 88000000.0
80009457 View Details Indian Renewable Energy Development Agency Limited 0.40 09 Aug 1999 09 Dec 2004 10 Nov 2010 Satisfied 4000000.0
80025044 View Details Central Bank Of India 0.74 18 Aug 2005 - 01 Oct 2009 Satisfied 7400000.0
80025046 View Details Indian Renewable Energy Development Agency Ltd 14.01 09 Aug 1999 - 19 Mar 2007 Satisfied 140100000.0