Regaal Resources Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 441.92 Cr
- Others : 228.98 Cr
- Axis Bank Limited : 69.00 Cr
- Hdfc Bank Limited : 46.00 Cr
- Tata Capital Financial Services Limited : 21.00 Cr
- Others : 0.23 Cr
₹ 807.13 crore
₹ 718.65 crore
7
Sbicap Trustee Company Limited
Satisfaction
08 Dec 2025
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100947775 View Details | Others | ₹ 20.00 | 28 May 2024 | - | 08 Dec 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||
| 100935482 View Details | Others | ₹ 50.00 | 21 May 2024 | - | 30 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101054016 View Details | Others | ₹ 65.00 | 27 Feb 2025 | - | 03 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100723362 View Details | Tata Capital Financial Services Limited | ₹ 21.00 | 10 May 2023 | - | 22 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||