Regaal Resources Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 621.58 Cr
- Others : 334.41 Cr
- Axis Bank Limited : 69.00 Cr
- Hdfc Bank Limited : 46.11 Cr
- Tata Capital Financial Services Limited : 21.00 Cr
₹1,092.10 crore
₹815.88 crore
7
Sbicap Trustee Company Limited
Satisfaction
24 Jun 2026
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101211167 View Details | Yes Bank Limited | ₹ 50.00 | 29 Dec 2025 | - | 24 Jun 2026 | Satisfied | |||||
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Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
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| 100864456 View Details | Others | ₹ 15.00 | 30 Jan 2024 | - | 08 Jun 2026 | Satisfied | |||||
| 100924222 View Details | Others | ₹ 14.00 | 23 Apr 2024 | - | 01 Jun 2026 | Satisfied | |||||
| 100924225 View Details | Others | ₹ 8.00 | 23 Apr 2024 | - | 01 Jun 2026 | Satisfied | |||||
| 100450256 View Details | Yes Bank Limited | ₹ 0.23 | 30 Apr 2021 | - | 25 May 2026 | Satisfied | |||||
| 101194417 View Details | Others | ₹ 10.00 | 21 Nov 2025 | - | 06 Apr 2026 | Satisfied | |||||
| 100947775 View Details | Others | ₹ 20.00 | 28 May 2024 | - | 08 Dec 2025 | Satisfied | |||||
| 101075406 View Details | Others | ₹ 40.00 | 25 Mar 2025 | - | 20 Sep 2025 | Satisfied | |||||
| 100891360 View Details | Others | ₹ 50.00 | 29 Mar 2024 | 26 Dec 2024 | 11 Aug 2025 | Satisfied | |||||
| 100950419 View Details | Others | ₹ 19.00 | 27 Jun 2024 | - | 07 Aug 2025 | Satisfied | |||||