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Regal Kitchhen Foods Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 63.39 Cr
  • Sidbi : 13.35 Cr
  • Tata Capital Financial Services Limited : 2.78 Cr
  • Hdfc Bank Limited : 0.67 Cr

₹ 80.18 crore

₹ 45.25 crore

8

Others

Modification

02 Jul 2025

₹ 56.76 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100445135 View Details Others 2.24 26 Apr 2021 22 Jul 2021 20 May 2022 Satisfied 22400000.0
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
100445536 View Details Others 4.10 20 Apr 2021 22 Jul 2021 20 May 2022 Satisfied 40963000.0
100445542 View Details Others 11.00 20 Apr 2021 22 Jul 2021 20 May 2022 Satisfied 110000000.0
100308736 View Details Others 0.99 11 Dec 2019 - 25 Feb 2022 Satisfied 9900000.0
100415223 View Details Others 0.07 24 Dec 2020 - 28 May 2021 Satisfied 700000.0
100364875 View Details Others 2.24 16 Jul 2020 - 28 May 2021 Satisfied 22400000.0
100336977 View Details Others 0.75 08 May 2020 - 28 May 2021 Satisfied 7500000.0
100202924 View Details Others 0.50 11 Sep 2018 - 28 May 2021 Satisfied 5000000.0
100024025 View Details Others 12.42 25 Apr 2016 28 Jan 2019 28 May 2021 Satisfied 124200000.0
10521201 View Details Axis Bank Limited 4.95 15 Sep 2014 18 Sep 2015 21 Apr 2016 Satisfied 49500000.0