Regency Hotels Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | |||||
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| 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 | |||||