Regent Resorts & Properties Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.78 Cr
- Hdfc Bank Limited : 0.09 Cr
₹ 0.87 crore
₹ 84.22 crore
6
Axis Bank Limited
Satisfaction
07 Feb 2025
₹ 1.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90370687 View Details | Uti Bank Ltd. | ₹ 1.62 | 30 Nov 2000 | 31 Jan 2006 | 07 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10376605 View Details | Axis Bank Limited | ₹ 2.50 | 27 Jul 2012 | 01 Aug 2019 | 26 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100092565 View Details | State Bank Of India | ₹ 20.00 | 19 Jan 2017 | - | 20 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10211962 View Details | Idbi Bank Limited | ₹ 4.00 | 03 Mar 2010 | 25 Sep 2012 | 12 Jan 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10077041 View Details | State Bank Of India | ₹ 13.25 | 15 Oct 2007 | 20 Apr 2012 | 21 Sep 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10373465 View Details | Axis Bank Limited | ₹ 21.50 | 27 Jul 2012 | - | 04 Sep 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10058249 View Details | Axis Bank Limited | ₹ 6.50 | 29 Jun 2007 | 24 Aug 2009 | 22 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10074810 View Details | Axis Bank Limited | ₹ 1.00 | 07 Nov 2007 | 24 Aug 2009 | 29 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10045723 View Details | Oriental Bank Of Commerce | ₹ 13.85 | 02 Feb 2007 | 03 May 2007 | 13 Oct 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100587227 View Details | Hdfc Bank Limited | ₹ 0.09 | 13 May 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||