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Regal Transcore Laminations Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 68.29 Cr
  • Bank Of Baroda : 0.20 Cr

₹ 68.49 crore

₹ 0.25 crore

2

Others

Modification

20 Jun 2025

₹ 28.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10008697 View Details Bank Of Baroda 0.25 22 Jun 2006 - 26 Aug 2006 Satisfied 2500000.0
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
101094775 View Details Others 0.29 15 Apr 2025 - - Open 2900000.0
100471758 View Details Others 28.00 07 Aug 2021 20 Jun 2025 - Open 280000000.0
10021815 View Details Bank Of Baroda 0.20 28 Sep 2006 - - Open 2000000.0
90066872 View Details Others 40.00 22 Dec 1998 18 Dec 2024 - Open 400000000.0