Regent Beers And Wines Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 95.12 Cr
- Others : 17.16 Cr
- Punjab National Bank : 0.40 Cr
₹ 112.68 crore
₹ 143.43 crore
6
Hdfc Bank Limited
Modification
06 Jun 2025
₹ 94.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100679948 View Details | Others | ₹ 17.90 | 07 Feb 2023 | - | 27 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100392774 View Details | Others | ₹ 4.69 | 28 Nov 2020 | - | 13 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100303156 View Details | Others | ₹ 12.00 | 05 Nov 2019 | 20 Jan 2020 | 13 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100247353 View Details | Others | ₹ 13.12 | 04 Jan 2019 | 07 Mar 2019 | 13 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100254541 View Details | Yes Bank Limited | ₹ 22.81 | 14 Mar 2019 | 21 Oct 2020 | 21 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100261977 View Details | Yes Bank Limited | ₹ 22.81 | 08 Mar 2019 | 15 Dec 2020 | 21 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10263276 View Details | Oriental Bank Of Commerce | ₹ 0.04 | 28 Dec 2010 | - | 18 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10068103 View Details | Oriental Bank Of Commerce | ₹ 25.05 | 29 Aug 2007 | 29 Sep 2015 | 18 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10126079 View Details | Abn Amro Bank N.V | ₹ 25.00 | 26 Sep 2008 | 22 Jul 2009 | 28 Sep 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101095957 View Details | Others | ₹ 16.00 | 15 May 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||