Regency Aquaelectro And Motelresorts Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Himachal Pradesh, India.
1994 | Paonta Sahib, Himachal Pradesh (India) | Active
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10456652 View Details | State Bank Of Patiala | ₹ 5.11 | 14 Sep 2013 | - | 11 May 2022 | Satisfied | |||||
| 10252056 View Details | State Bank Of Patiala | ₹ 27.39 | 25 Oct 2010 | 14 Sep 2013 | 11 May 2022 | Satisfied | |||||
| 10121372 View Details | State Bank Of Patiala | ₹ 8.75 | 27 Aug 2008 | 14 Sep 2013 | 11 May 2022 | Satisfied | |||||
| 10039811 View Details | State Bank Of Patiala | ₹ 10.55 | 15 Feb 2007 | 26 Mar 2007 | 11 May 2022 | Satisfied | |||||
| 10039810 View Details | State Bank Of Patiala | ₹ 0.50 | 15 Feb 2007 | - | 11 May 2022 | Satisfied | |||||
| 80025045 View Details | State Bank Of Patiala | ₹ 8.80 | 03 Oct 2005 | - | 11 May 2022 | Satisfied | |||||
| 80009457 View Details | Indian Renewable Energy Development Agency Limited | ₹ 0.40 | 09 Aug 1999 | 09 Dec 2004 | 10 Nov 2010 | Satisfied | |||||
| 80025044 View Details | Central Bank Of India | ₹ 0.74 | 18 Aug 2005 | - | 01 Oct 2009 | Satisfied | |||||
| 80025046 View Details | Indian Renewable Energy Development Agency Ltd | ₹ 14.01 | 09 Aug 1999 | - | 19 Mar 2007 | Satisfied | |||||