Regency Aquaelectro And Motelresorts Private Limited

Founded in 1994 and headquartered in Himachal Pradesh, India.

1994 | Sirmaur, Himachal Pradesh (India) | Active
Last Updated:

Regency Aquaelectro And Motelresorts Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 16.56 Cr

₹ 16.56 crore

₹ 109.04 crore

5;

Punjab National Bank

Satisfaction

16 Dec 2023

₹ 32.79 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10399342 View DetailsPunjab National Bank 32.79 29 Nov 2012-16 Dec 2023 Satisfied 327912000.0
Chrages
Charge

Charges

This information is available in our report.

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10456652 View DetailsState Bank Of Patiala 5.11 14 Sep 2013-11 May 2022 Satisfied 51100000.0
10252056 View DetailsState Bank Of Patiala 27.39 25 Oct 201014 Sep 201311 May 2022 Satisfied 273900000.0
10121372 View DetailsState Bank Of Patiala 8.75 27 Aug 200814 Sep 201311 May 2022 Satisfied 87500000.0
10039810 View DetailsState Bank Of Patiala 0.50 15 Feb 2007-11 May 2022 Satisfied 5000000.0
10039811 View DetailsState Bank Of Patiala 10.55 15 Feb 200726 Mar 200711 May 2022 Satisfied 105500000.0
80025045 View DetailsState Bank Of Patiala 8.80 03 Oct 2005-11 May 2022 Satisfied 88000000.0
80009457 View DetailsIndian Renewable Energy Development Agency Limited 0.40 09 Aug 199909 Dec 200410 Nov 2010 Satisfied 4000000.0
80025044 View DetailsCentral Bank Of India 0.74 18 Aug 2005-01 Oct 2009 Satisfied 7400000.0
80025046 View DetailsIndian Renewable Energy Development Agency Ltd 14.01 09 Aug 1999-19 Mar 2007 Satisfied 140100000.0