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Regal Emporia Infratech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 246.39 Cr
  • Axis Bank Limited : 0.60 Cr
  • Hdfc Bank Limited : 0.17 Cr

₹ 247.16 crore

-

3

Others

Modification

08 Aug 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100856107 View Details Axis Bank Limited 0.60 31 Oct 2023 - - Open 6000000.0
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
100799746 View Details Hdfc Bank Limited 0.17 19 Oct 2023 - - Open 1693000.0
100766902 View Details Others 0.49 11 Jul 2023 - - Open 4900000.0
100649325 View Details Others 70.00 06 Dec 2022 - - Open 700000000.0
100629056 View Details Others 25.00 16 Nov 2022 08 Aug 2025 - Open 250000000.0
100552729 View Details Others 25.00 29 Mar 2022 - - Open 250000000.0
100420060 View Details Others 33.40 18 Feb 2021 - - Open 334000000.0
100080900 View Details Others 92.50 25 Jan 2017 14 Oct 2024 - Open 925000000.0