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Regency Motels And Buildcon (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.77 Cr
  • The Kalyan Janata Sahakari Bank Limited : 18.48 Cr

₹ 4,425.19 lakh

₹ 100.00 lakh

3

Others

Modification

21 Jan 2023

₹ 1,925.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90141033 View Details The Kalyan Janata Sahakari Bank Ltd 100.00 06 Aug 2002 - 01 Jul 2006 Satisfied 10000000.0
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
100267292 View Details Others 652.19 15 May 2019 19 Jun 2021 - Open 65219040.0
100253898 View Details Others 1,925.00 26 Mar 2019 21 Jan 2023 - Open 192500000.0
10009881 View Details The Kalyan Janata Sahakari Bank Limited 48.00 10 Jun 2006 - - Open 4800000.0
90149471 View Details The Kalyan Janata Sahakari Bank Limited 1,800.00 04 Dec 2003 19 Dec 2013 - Open 180000000.0