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Regalia Buildwell Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 20.20 Cr
  • Uco Bank : 14.50 Cr
  • Others : 4.90 Cr

₹3,960.00 lakh

₹1,330.00 lakh

5

Uco Bank

Creation

10 Feb 2025

₹1,250.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10144488 View Details Idbi Bank Limited ₹ 700.00 06 Feb 2009 09 May 2013 12 Sep 2018 Satisfied 70000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10461234 View Details Au Financiers (India) Limited ₹ 500.00 31 Oct 2013 - 18 Dec 2014 Satisfied 50000000.0
10235954 View Details Idbi Bank Limited ₹ 50.00 14 Jul 2010 - 03 Jul 2013 Satisfied 5000000.0
10250941 View Details Idbi Bank Limited ₹ 80.00 03 Nov 2010 - 25 Jun 2013 Satisfied 8000000.0
101050944 View Details State Bank Of India ₹ 1,250.00 10 Feb 2025 - - Open 125000000.0
100934657 View Details State Bank Of India ₹ 170.00 04 Jun 2024 - - Open 17000000.0
100909513 View Details Others ₹ 490.00 28 Mar 2024 - - Open 49000000.0
100824617 View Details State Bank Of India ₹ 325.00 16 Nov 2023 - - Open 32500000.0
100695478 View Details Uco Bank ₹ 1,450.00 29 Mar 2023 - - Open 145000000.0
100464052 View Details State Bank Of India ₹ 275.00 07 Jul 2021 - - Open 27500000.0