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Access Report

Regency Holidayz Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.94 Cr
  • State Bank Of India : 0.04 Cr

₹ 1,498.47 lakh

₹ 173.50 lakh

3

Others

Modification

18 Nov 2025

₹ 762.75 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10421852 View Details Central Bank Of India ₹ 83.00 30 Mar 2013 - 12 Jul 2022 Satisfied 8300000.0
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
10214488 View Details Central Bank Of India ₹ 90.50 12 Mar 2010 - 12 Jul 2022 Satisfied 9050000.0
100808254 View Details Others ₹ 16.42 16 Oct 2023 - - Open 1642000.0
100646771 View Details Others ₹ 715.00 28 Nov 2022 - - Open 71500000.0
10287059 View Details State Bank Of India ₹ 4.30 28 Apr 2011 - - Open 430000.0
90267696 View Details Others ₹ 762.75 08 Apr 2004 18 Nov 2025 - Open 76275000.0