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Regency Yamuna Energy Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 8.27 Cr
  • State Bank Of Patiala : 1.00 Cr

₹9.27 crore

₹35.38 crore

2

State Bank Of Patiala

Satisfaction

26 Jun 2024

₹30.32 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10456962 View Details State Bank Of Patiala ₹ 3.47 14 Sep 2013 29 Jan 2015 26 Jun 2024 Satisfied 34700000.0
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Complete charge history

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10308688 View Details State Bank Of Patiala ₹ 1.59 02 Sep 2011 29 Jan 2015 26 Jun 2024 Satisfied 15850000.0
10012991 View Details State Bank Of Patiala ₹ 30.32 01 Jul 2006 29 Jan 2015 26 Jun 2024 Satisfied 303200000.0
100670918 View Details State Bank Of India ₹ 5.75 07 Dec 2022 - - Open 57500000.0
100381612 View Details State Bank Of India ₹ 2.52 29 Jun 2020 - - Open 25200000.0
10560496 View Details State Bank Of Patiala ₹ 1.00 29 Jan 2015 - - Open 10000000.0