Regaal Resources Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 334.61 Cr
- Others : 156.88 Cr
- Axis Bank Limited : 49.00 Cr
- Tata Capital Financial Services Limited : 42.00 Cr
- Yes Bank Limited : 0.23 Cr
₹ 582.72 crore
₹ 453.65 crore
6;
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 | |
 | |||||||
| 100587971 View Details | Yes Bank Limited | ₹ 0.10 | 31 May 2022 | - | 07 Oct 2024 | Satisfied | |
| 100499201 View Details | Yes Bank Limited | ₹ 0.09 | 03 Jul 2021 | - | 07 Oct 2024 | Satisfied | |
| 100791033 View Details | Others | ₹ 30.00 | 18 Sep 2023 | - | 10 May 2024 | Satisfied | |
| 100267250 View Details | Others | ₹ 0.09 | 30 Apr 2019 | - | 22 Mar 2024 | Satisfied | |
| 100250598 View Details | Others | ₹ 0.22 | 05 Mar 2019 | - | 22 Mar 2024 | Satisfied | |
| 100811731 View Details | Others | ₹ 65.00 | 27 Oct 2023 | - | 19 Feb 2024 | Satisfied | |
| 100743969 View Details | Others | ₹ 82.10 | 13 Jul 2023 | - | 12 Feb 2024 | Satisfied | |
| 100594607 View Details | Others | ₹ 15.00 | 21 Jun 2022 | - | 31 Jan 2024 | Satisfied | |
| 100597567 View Details | Others | ₹ 32.40 | 20 Jun 2022 | - | 29 Nov 2022 | Satisfied | |
