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Regency India Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.00 Cr
  • Standard Chartered Bank : 6.00 Cr

₹ 1,500.00 lakh

₹ 1,828.26 lakh

4

Hdfc Bank Limited

Modification

27 Oct 2025

₹ 700.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100023577 View Details Hdfc Bank Limited 1,100.00 06 Apr 2016 17 Mar 2018 05 Oct 2023 Satisfied 110000000.0
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
10235754 View Details Others 500.75 08 Jun 2010 26 May 2018 30 Sep 2019 Satisfied 50075000.0
100066185 View Details Others 24.00 07 Oct 2016 - 01 Jun 2018 Satisfied 2400000.0
10257072 View Details Union Bank Of India 203.51 08 Nov 2010 05 Sep 2013 01 Jun 2018 Satisfied 20351000.0
100936479 View Details Hdfc Bank Limited 200.00 21 Sep 2023 - - Open 20000000.0
100606717 View Details Standard Chartered Bank 600.00 02 Aug 2022 - - Open 60000000.0
100292673 View Details Hdfc Bank Limited 700.00 23 Sep 2019 27 Oct 2025 - Open 70000000.0