HomeCompanyRegency Hotels Pvt Ltd Charges

Regency Hotels Pvt Ltd - Loans (Charges)

Founded in 1982 and headquartered in Maharashtra, India.

1982 | Mumbai, Maharashtra (India) | Active
Last Updated:
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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10345026 View DetailsHdfc Bank Limited₹ 475.00 07 Mar 2012-29 Apr 2022 Satisfied 47500000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100256048 View DetailsOthers₹ 650.00 28 Dec 2018-23 Feb 2022 Satisfied 65000000.0
10398234 View DetailsHdfc Bank Limited₹ 225.00 09 Jan 2013-23 Feb 2022 Satisfied 22500000.0
10397548 View DetailsHdfc Bank Limited₹ 225.00 06 Dec 2012-23 Feb 2022 Satisfied 22500000.0
10347328 View DetailsHdfc Bank Limited₹ 475.00 06 Mar 2012-23 Feb 2022 Satisfied 47500000.0
100084420 View DetailsOthers₹ 402.90 01 Mar 2017-18 Jul 2019 Satisfied 40289517.0
10602019 View DetailsBank Of Baroda₹ 600.00 29 Aug 2015-14 Dec 2018 Satisfied 60000000.0
10487297 View DetailsHdfc Bank Limited₹ 450.00 08 Mar 2006-02 Jul 2015 Satisfied 45000000.0
10002577 View DetailsHdfc Bank Limited₹ 450.00 08 Mar 2006-02 Jul 2015 Satisfied 45000000.0
90242790 View DetailsHdfc Bank Limited₹ 200.00 06 Oct 2005-02 Jul 2015 Satisfied 20000000.0