Regaal Resources Limited

Founded in 2012 headquartered in West Bengal, India.

2012 | 24 Parganas, West Bengal (India) | Active

HomeCompanyRegaal Resources Limited Charges

Regaal Resources Limited loan details

Charges taken from banks & financial institutes

₹ 582.72 crore

₹ 453.65 crore

Sbicap Trustee Company Limited

Modification

27 Nov 2024

₹ 49.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100526487 View Details	Others	₹ 0.11	30 Sep 2021	-	06 Nov 2024	Satisfied	1120000.0
Charges This information is available in our report. View Information
100587971 View Details	Yes Bank Limited	₹ 0.10	31 May 2022	-	07 Oct 2024	Satisfied	1000000.0
100499201 View Details	Yes Bank Limited	₹ 0.09	03 Jul 2021	-	07 Oct 2024	Satisfied	859000.0
100791033 View Details	Others	₹ 30.00	18 Sep 2023	-	10 May 2024	Satisfied	300000000.0
100267250 View Details	Others	₹ 0.09	30 Apr 2019	-	22 Mar 2024	Satisfied	895000.0
100250598 View Details	Others	₹ 0.22	05 Mar 2019	-	22 Mar 2024	Satisfied	2190000.0
100811731 View Details	Others	₹ 65.00	27 Oct 2023	-	19 Feb 2024	Satisfied	650000000.0
100743969 View Details	Others	₹ 82.10	13 Jul 2023	-	12 Feb 2024	Satisfied	821000000.0
100594607 View Details	Others	₹ 15.00	21 Jun 2022	-	31 Jan 2024	Satisfied	150000000.0
100597567 View Details	Others	₹ 32.40	20 Jun 2022	-	29 Nov 2022	Satisfied	324000000.0
100597628 View Details	Others	₹ 13.00	20 Jun 2022	-	29 Nov 2022	Satisfied	130000000.0
100587646 View Details	Others	₹ 50.00	14 Jun 2022	-	28 Nov 2022	Satisfied	500000000.0
100601756 View Details	Others	₹ 44.31	05 Aug 2022	-	25 Nov 2022	Satisfied	443100000.0
100077822 View Details	Sbicap Trustee Company Limited	₹ 112.48	09 Jan 2017	22 Mar 2021	02 Sep 2022	Satisfied	1124800000.0
100441014 View Details	Axis Bank Limited	₹ 7.00	21 Apr 2021	-	19 Jul 2021	Satisfied	70000000.0
100101118 View Details	State Bank Of India	₹ 0.25	07 Dec 2016	-	23 Apr 2021	Satisfied	2500000.0
100281505 View Details	Others	₹ 1.50	01 Aug 2019	-	09 Apr 2021	Satisfied	15000000.0
101001179 View Details	Axis Bank Limited	₹ 49.00	05 Nov 2024	27 Nov 2024	-	Open	490000000.0
100950419 View Details	Others	₹ 19.00	27 Jun 2024	-	-	Open	190000000.0
100947775 View Details	Others	₹ 20.00	28 May 2024	-	-	Open	200000000.0
100935482 View Details	Others	₹ 50.00	21 May 2024	-	-	Open	500000000.0
100924222 View Details	Others	₹ 14.00	23 Apr 2024	-	-	Open	140000000.0
100924225 View Details	Others	₹ 8.00	23 Apr 2024	-	-	Open	80000000.0
100891360 View Details	Others	₹ 30.00	29 Mar 2024	-	-	Open	300000000.0
100898837 View Details	Others	₹ 0.20	22 Mar 2024	-	-	Open	2000000.0
100864456 View Details	Others	₹ 15.00	30 Jan 2024	-	-	Open	150000000.0
100830073 View Details	Others	₹ 0.17	23 Nov 2023	-	-	Open	1700000.0
100723362 View Details	Tata Capital Financial Services Limited	₹ 21.00	10 May 2023	-	-	Open	210000000.0
100723363 View Details	Tata Capital Financial Services Limited	₹ 21.00	10 May 2023	-	-	Open	210000000.0
100626027 View Details	Others	₹ 0.25	19 Oct 2022	-	-	Open	2500000.0
100610477 View Details	Sbicap Trustee Company Limited	₹ 334.61	23 Sep 2022	06 Sep 2024	-	Open	3346100000.0
100592360 View Details	Others	₹ 0.11	31 May 2022	-	-	Open	1050000.0
100587983 View Details	Others	₹ 0.15	24 May 2022	-	-	Open	1500000.0
100450256 View Details	Yes Bank Limited	₹ 0.23	30 Apr 2021	-	-	Open	2347500.0

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