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Regalia Homes Llp loan details

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

Charges Breakdown by Lending Institutions

  • Beacon Trusteeship Limited : 878.66 Cr
  • Edelweiss Asset Reconstruction Company Limited : 678.00 Cr

₹ 155,665.57 lakh

₹ 44,917.84 lakh

2

Edelweiss Asset Reconstruction Company Limited

Modification

30 Sep 2021

₹ 67,800.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100275186 View Details Beacon Trusteeship Limited 44,917.84 28 Jun 2019 - 07 Sep 2020 Satisfied 4491784296.0
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
100364161 View Details Beacon Trusteeship Limited 44,500.00 18 Aug 2020 30 Sep 2021 - Open 4450000000.0
100378102 View Details Beacon Trusteeship Limited 16,500.00 18 Aug 2020 - - Open 1650000000.0
100275352 View Details Beacon Trusteeship Limited 26,865.57 28 Jun 2019 30 Sep 2021 - Open 2686556627.0
100174140 View Details Edelweiss Asset Reconstruction Company Limited 67,800.00 26 Feb 2018 30 Sep 2021 - Open 6780000000.0