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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100045315 View Details State Bank Of India 1,500.00 24 Jun 2016 - 02 Sep 2025 Satisfied 150000000.0
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
10081959 View Details State Bank Of India 151.00 24 Dec 2007 - 02 Sep 2025 Satisfied 15100000.0
80005331 View Details State Bank Of India 100.00 22 Dec 2005 - 02 Sep 2025 Satisfied 10000000.0
80005332 View Details State Bank Of India 100.00 22 Dec 2005 - 02 Sep 2025 Satisfied 10000000.0
80005334 View Details State Bank Of India 100.00 22 Dec 2005 - 02 Sep 2025 Satisfied 10000000.0
80005335 View Details State Bank Of India 150.00 22 Dec 2005 06 Jun 2006 23 Jan 2008 Satisfied 15000000.0
100743393 View Details Hdfc Bank Limited 875.00 15 Jul 2023 - - Open 87500000.0
10545525 View Details Housing Development Finance Corporation Limited 100.00 31 Oct 2014 - - Open 10000000.0
10480264 View Details Others 675.00 04 Jan 2014 30 Apr 2018 - Open 67500000.0