Regency Gangani Energy Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Punjab National Bank : 41.60 Cr
- State Bank Of Patiala : 39.66 Cr
-
₹ 81.26 crore
2
Punjab National Bank
Satisfaction
06 Dec 2023
₹ 22.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10456658 View Details | State Bank Of Patiala | ₹ 3.47 | 14 Sep 2013 | - | 06 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10459004 View Details | State Bank Of Patiala | ₹ 5.57 | 14 Sep 2013 | - | 06 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10190114 View Details | State Bank Of Patiala | ₹ 7.75 | 12 Nov 2009 | 14 Sep 2013 | 06 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10065064 View Details | State Bank Of Patiala | ₹ 22.87 | 11 Jul 2007 | 14 Sep 2013 | 06 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10567558 View Details | Punjab National Bank | ₹ 2.75 | 31 Mar 2015 | - | 04 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10474059 View Details | Punjab National Bank | ₹ 3.31 | 30 Dec 2013 | - | 04 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10474064 View Details | Punjab National Bank | ₹ 2.75 | 30 Dec 2013 | - | 04 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10394583 View Details | Punjab National Bank | ₹ 2.74 | 29 Nov 2012 | 30 Dec 2013 | 04 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10250383 View Details | Punjab National Bank | ₹ 2.05 | 28 Sep 2010 | - | 04 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10070775 View Details | Punjab National Bank | ₹ 28.00 | 31 Aug 2007 | 30 Dec 2013 | 04 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||