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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
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
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