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Regency Cycles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.10 Cr

₹6.10 crore

₹5.40 crore

3

Others

Creation

23 Feb 2024

₹3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100311532 View Details Others ₹ 0.65 14 Oct 2019 - 20 Feb 2024 Satisfied 6500000.0
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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.
80047898 View Details Others ₹ 2.50 23 Oct 2004 03 Jul 2018 20 Feb 2024 Satisfied 25000000.0
10160496 View Details Punjab National Bank ₹ 0.03 12 May 2009 - 03 Nov 2018 Satisfied 300000.0
100136975 View Details Others ₹ 0.50 18 Sep 2017 - 25 Oct 2018 Satisfied 5000000.0
10235367 View Details Panjab National Bank ₹ 0.22 05 Jul 2010 - 04 Aug 2014 Satisfied 2200000.0
90335981 View Details Punjab National Bank ₹ 1.30 10 Feb 2004 - 14 Jun 2011 Satisfied 13000000.0
80047899 View Details Punjab National Bank ₹ 0.05 23 Oct 2004 - 23 May 2011 Satisfied 500000.0
90335985 View Details Punjab National Bank ₹ 0.15 14 Feb 2004 - 23 May 2011 Satisfied 1500000.0
100892545 View Details Others ₹ 3.00 23 Feb 2024 - - Open 30000000.0
100644157 View Details Others ₹ 3.10 27 Oct 2022 - - Open 31000000.0