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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 300000000.0
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
10290380 View Details Phoenix Arc Private Limited 50.00 31 May 2011 28 Mar 2014 08 Mar 2022 Satisfied 500000000.0
80007079 View Details Hdfc Bank 15.00 31 Mar 2005 - 05 May 2011 Satisfied 150000000.0
10083938 View Details Yes Bank Limited 110.00 16 Aug 2007 - 07 May 2010 Satisfied 1100000000.0
10007938 View Details State Bank Of India 20.00 15 Jun 2006 - 16 Nov 2007 Satisfied 200000000.0
80007080 View Details Hdfc Bank 15.00 27 May 2005 - 01 Jul 2006 Satisfied 150000000.0
100887497 View Details Indian Bank 25.00 23 Feb 2024 - - Open 250000000.0
100709485 View Details Hdfc Bank Limited 1.20 10 Apr 2023 - - Open 12000000.0
100175776 View Details Others 4.75 26 Dec 2017 - - Open 47500000.0