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Regal Carpets Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Canara Bank : 18.94 Cr
  • State Bank Of Patiala : 4.75 Cr
  • Haryana Financial Corporation : 0.08 Cr

₹ 2,376.50 lakh

₹ 3,122.50 lakh

3

Canara Bank

Satisfaction

07 Apr 2021

₹ 425.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10541770 View Details Canara Bank 425.00 17 Dec 2014 21 Jan 2016 07 Apr 2021 Satisfied 42500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90051664 View Details Canara Bank 300.00 02 Jul 2005 19 May 2014 31 Mar 2021 Satisfied 30000000.0
10465789 View Details Canara Bank 165.00 22 Oct 2013 - 08 Aug 2014 Satisfied 16500000.0
10004449 View Details Canara Bank 1,000.00 31 Mar 2006 - 08 Aug 2014 Satisfied 100000000.0
90051783 View Details Canara Bank 1,227.50 03 Aug 2005 09 Oct 2007 08 Aug 2014 Satisfied 122750000.0
90063763 View Details State Bank Of Patiala 5.00 27 Apr 1993 28 Mar 2001 17 Aug 2005 Satisfied 500000.0
100437744 View Details Canara Bank 1,894.00 17 Mar 2021 - - Open 189400000.0
90064626 View Details State Bank Of Patiala 425.00 06 Oct 2004 - - Open 42500000.0
90063855 View Details State Bank Of Patiala 50.00 31 Mar 1995 31 Mar 2003 - Open 5000000.0
90063776 View Details Haryana Financial Corporation 7.50 29 Jul 1993 28 Jul 1994 - Open 750000.0