Regency Hotels And Investments (India) Private Limited - Loans (Charges)

Founded in 1995 and headquartered in Madhya Pradesh, India.

1995 | Gwalior, Madhya Pradesh (India) | Active
Last Updated:

Regency Hotels And Investments (India) Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.75 Cr
  • Others : 6.75 Cr
  • Housing Development Finance Corporation Limited : 1.00 Cr

₹ 1,650.00 lakh

₹ 2,101.00 lakh

4

State Bank Of India

Satisfaction

02 Sep 2025

₹ 1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100045315 View DetailsState Bank Of India 1,500.00 24 Jun 2016-02 Sep 2025 Satisfied 150000000.0

Charges

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View detailed charge history
10081959 View DetailsState Bank Of India 151.00 24 Dec 2007-02 Sep 2025 Satisfied 15100000.0
80005331 View DetailsState Bank Of India 100.00 22 Dec 2005-02 Sep 2025 Satisfied 10000000.0
80005332 View DetailsState Bank Of India 100.00 22 Dec 2005-02 Sep 2025 Satisfied 10000000.0
80005334 View DetailsState Bank Of India 100.00 22 Dec 2005-02 Sep 2025 Satisfied 10000000.0
80005335 View DetailsState Bank Of India 150.00 22 Dec 200506 Jun 200623 Jan 2008 Satisfied 15000000.0
100743393 View DetailsHdfc Bank Limited 875.00 15 Jul 2023-- Open 87500000.0
10545525 View DetailsHousing Development Finance Corporation Limited 100.00 31 Oct 2014-- Open 10000000.0
10480264 View DetailsOthers 675.00 04 Jan 201430 Apr 2018- Open 67500000.0