Regency Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regency Hotels Pvt Ltd has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 34.04 Cr and 11 satisfied charges worth Rs 43.53 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Sep 2024 for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.04 Cr
- Others : 13.00 Cr
₹3,404.42 lakh
₹4,352.90 lakh
3
Others
Modification
09 May 2025
₹1,004.42 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10345026 View Details | Hdfc Bank Limited | ₹ 475.00 | 07 Mar 2012 | - | 29 Apr 2022 | Satisfied |
| 100256048 View Details | Others | ₹ 650.00 | 28 Dec 2018 | - | 23 Feb 2022 | Satisfied |
| 10398234 View Details | Hdfc Bank Limited | ₹ 225.00 | 09 Jan 2013 | - | 23 Feb 2022 | Satisfied |
| 10397548 View Details | Hdfc Bank Limited | ₹ 225.00 | 06 Dec 2012 | - | 23 Feb 2022 | Satisfied |
| 10347328 View Details | Hdfc Bank Limited | ₹ 475.00 | 06 Mar 2012 | - | 23 Feb 2022 | Satisfied |
| 100084420 View Details | Others | ₹ 402.90 | 01 Mar 2017 | - | 18 Jul 2019 | Satisfied |
| 10602019 View Details | Bank Of Baroda | ₹ 600.00 | 29 Aug 2015 | - | 14 Dec 2018 | Satisfied |
| 10002577 View Details | Hdfc Bank Limited | ₹ 450.00 | 08 Mar 2006 | - | 02 Jul 2015 | Satisfied |
| 10487297 View Details | Hdfc Bank Limited | ₹ 450.00 | 08 Mar 2006 | - | 02 Jul 2015 | Satisfied |
| 80066788 View Details | Hdfc Bank Limited | ₹ 200.00 | 06 Oct 2005 | - | 02 Jul 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.