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Regalia Fabrics International Llp loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.90 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 2.25 Cr

₹ 515.00 lakh

-

2

Axis Bank Limited

Creation

04 Jan 2025

₹ 290.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101042253 View Details Axis Bank Limited ₹ 290.00 04 Jan 2025 - - Open 29000000.0
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
100627265 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 225.00 31 Oct 2022 - - Open 22500000.0