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Regal Holiday Homes Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 50.50 Cr
  • Axis Bank Limited : 19.46 Cr
  • Others : 18.00 Cr

₹ 8,796.00 lakh

₹ 3,560.00 lakh

3

Karnataka Bank Ltd.

Creation

07 Mar 2025

₹ 1,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100193129 View Details Others 1,500.00 26 Jul 2018 05 Jan 2019 13 Apr 2022 Satisfied 150000000.0
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
100122957 View Details Axis Bank Limited 900.00 31 Jul 2017 - 02 Jul 2018 Satisfied 90000000.0
10468967 View Details Axis Bank Limited 1,160.00 23 Dec 2013 - 02 Jul 2018 Satisfied 116000000.0
101069907 View Details Axis Bank Limited 1,500.00 07 Mar 2025 - - Open 150000000.0
101063417 View Details Others 1,800.00 27 Feb 2025 - - Open 180000000.0
100912120 View Details Karnataka Bank Ltd. 1,500.00 28 Mar 2024 - - Open 150000000.0
100830364 View Details Axis Bank Limited 446.00 30 Nov 2023 - - Open 44600000.0
100761040 View Details Karnataka Bank Ltd. 550.00 31 Jul 2023 - - Open 55000000.0
100559093 View Details Karnataka Bank Ltd. 3,000.00 31 Mar 2022 - - Open 300000000.0