Regal Tollways Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 | New Delhi, Delhi (India) | Active
Regal Tollways Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Bank : 25.00 Cr
- Others : 4.75 Cr
- Hdfc Bank Limited : 1.20 Cr
₹ 30.95 crore
₹ 240.00 crore
7
Yes Bank Limited
Creation
23 Feb 2024
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100696078 View Details | Others | ₹ 30.00 | 27 Mar 2023 | - | 29 Dec 2023 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10290380 View Details | Phoenix Arc Private Limited | ₹ 50.00 | 31 May 2011 | 28 Mar 2014 | 08 Mar 2022 | Satisfied | |||||
| 80007079 View Details | Hdfc Bank | ₹ 15.00 | 31 Mar 2005 | - | 05 May 2011 | Satisfied | |||||
| 10083938 View Details | Yes Bank Limited | ₹ 110.00 | 16 Aug 2007 | - | 07 May 2010 | Satisfied | |||||
| 10007938 View Details | State Bank Of India | ₹ 20.00 | 15 Jun 2006 | - | 16 Nov 2007 | Satisfied | |||||
| 80007080 View Details | Hdfc Bank | ₹ 15.00 | 27 May 2005 | - | 01 Jul 2006 | Satisfied | |||||
| 100887497 View Details | Indian Bank | ₹ 25.00 | 23 Feb 2024 | - | - | Open | |||||
| 100709485 View Details | Hdfc Bank Limited | ₹ 1.20 | 10 Apr 2023 | - | - | Open | |||||
| 100175776 View Details | Others | ₹ 4.75 | 26 Dec 2017 | - | - | Open | |||||