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Regal Synthetics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.59 Cr
  • The Cosmos Co-Op Bank Ltd : 4.00 Cr
  • Hdfc Bank Ltd. : 1.88 Cr
  • The Cosmos Co- Op. Bank Ltd. : 1.72 Cr
  • Andhra Pradesh Industrial Development Corporation Ltd. : 0.59 Cr
  • Others : 0.20 Cr

₹ 16.98 crore

₹ 9.56 crore

8

Others

Creation

29 Mar 2025

₹ 0.79 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10089516 View Details Axis Bank Limited 4.56 25 Oct 2007 08 Apr 2009 31 Mar 2010 Satisfied 45624000.0
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
10008754 View Details Bank Of India 2.50 20 Jun 2006 - 16 Nov 2007 Satisfied 25000000.0
10009223 View Details Bank Of India 2.50 20 Jun 2006 - 16 Nov 2007 Satisfied 25000000.0
101095496 View Details Others 0.79 29 Mar 2025 - - Open 7900000.0
100796848 View Details Others 1.00 25 Sep 2023 - - Open 10000000.0
100771592 View Details Others 0.86 10 Aug 2023 - - Open 8600000.0
100764872 View Details Others 0.94 03 Aug 2023 - - Open 9434000.0
100579519 View Details Others 5.00 08 Feb 2022 - - Open 50000000.0
10237090 View Details The Cosmos Co-Op Bank Ltd 4.00 21 Aug 2010 - - Open 40000000.0
90378421 View Details Hdfc Bank Ltd. 1.88 30 Aug 2005 - - Open 18800000.0