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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
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
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