Regency Yamuna Energy Limited - Loans (Charges)
Founded in 1998 and headquartered in Himachal Pradesh, India.
1998 | Himachal Pradesh, Himachal Pradesh (India) | Active
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
₹ 1.59 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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10308688 View Details | State Bank Of Patiala | ₹ 1.59 | 02 Sep 2011 | 29 Jan 2015 | 26 Jun 2024 | Satisfied | |||||
| 10012991 View Details | State Bank Of Patiala | ₹ 30.32 | 01 Jul 2006 | 29 Jan 2015 | 26 Jun 2024 | Satisfied | |||||
| 100670918 View Details | State Bank Of India | ₹ 5.75 | 07 Dec 2022 | - | - | Open | |||||
| 100381612 View Details | State Bank Of India | ₹ 2.52 | 29 Jun 2020 | - | - | Open | |||||
| 10560496 View Details | State Bank Of Patiala | ₹ 1.00 | 29 Jan 2015 | - | - | Open | |||||