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Regent Automobiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • City Bank N.A. : 2.90 Cr

₹2.90 crore

₹93.35 crore

9

Punjab National Bank

Satisfaction

01 Sep 2025

₹12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10418484 View Details Reliance Capital Ltd ₹ 12.00 28 Mar 2013 - 01 Sep 2025 Satisfied 120000000.0
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Complete charge history

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  • Charge holders, amounts and status
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Verified entity values are shown only after access is granted.
10602817 View Details Reliance Capital Ltd ₹ 3.00 14 Oct 2015 - 31 Aug 2025 Satisfied 30000000.0
10568695 View Details Reliance Capital Ltd ₹ 2.28 30 Mar 2015 - 31 Aug 2025 Satisfied 22800000.0
10538050 View Details Reliance Capital Ltd ₹ 3.00 30 Aug 2014 - 31 Aug 2025 Satisfied 30000000.0
100020977 View Details Others ₹ 0.27 11 Feb 2016 - 30 Jul 2022 Satisfied 2698277.0
10618549 View Details Icici Bank Limited ₹ 0.50 26 Oct 2015 - 11 Jul 2022 Satisfied 5040000.0
10355869 View Details Tata Capital Financial Services Limited ₹ 0.36 30 Apr 2012 - 05 Jul 2022 Satisfied 3600000.0
10355850 View Details Tata Capital Financial Services Limited ₹ 0.36 30 Apr 2012 - 05 Jul 2022 Satisfied 3600000.0
10355873 View Details Tata Capital Financial Services Limited ₹ 0.36 30 Apr 2012 - 05 Jul 2022 Satisfied 3600000.0
10343894 View Details Tata Capital Limited ₹ 0.31 01 Feb 2012 - 05 Jul 2022 Satisfied 3140000.0