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Regal Leather Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 304.84 Cr

₹ 304.84 crore

₹ 40.25 crore

2

Others

Modification

29 Feb 2024

₹ 304.84 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10377131 View Details Dena Bank 5.15 13 Sep 2012 - 27 Dec 2022 Satisfied 51500000.0
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
100336676 View Details Others 28.10 24 Apr 2020 - 22 Dec 2022 Satisfied 281000000.0
100303027 View Details Others 7.00 16 Oct 2019 - 10 Jan 2020 Satisfied 70000000.0
10349949 View Details Others 304.84 27 Feb 2012 29 Feb 2024 - Open 3048400000.0