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Regalia Infra Projects Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 6.85 Cr
  • Axis Bank Limited : 0.96 Cr

₹780.81 lakh

₹816.56 lakh

3

Icici Bank Limited

Creation

07 May 2025

₹485.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100187657 View Details Hdfc Bank Limited ₹ 71.00 04 May 2018 28 Feb 2019 13 Oct 2023 Satisfied 7100000.0
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Complete charge history

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

  • Charge holders, amounts and status
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Verified entity values are shown only after access is granted.
100077625 View Details Icici Bank Limited ₹ 152.80 03 Feb 2017 29 Sep 2018 02 Jun 2023 Satisfied 15280000.0
100245153 View Details Hdfc Bank Limited ₹ 70.00 01 Mar 2019 - 22 Mar 2023 Satisfied 7000000.0
100187656 View Details Hdfc Bank Limited ₹ 50.00 03 May 2018 - 26 Jul 2021 Satisfied 5000000.0
100059478 View Details Icici Bank Limited ₹ 82.00 16 Nov 2016 - 16 Jan 2021 Satisfied 8200000.0
100066414 View Details Icici Bank Limited ₹ 179.80 20 Dec 2016 29 Sep 2018 30 Dec 2020 Satisfied 17980000.0
100362536 View Details Icici Bank Limited ₹ 70.32 18 Aug 2020 - 08 Dec 2020 Satisfied 7032000.0
100362537 View Details Icici Bank Limited ₹ 70.32 18 Aug 2020 - 08 Dec 2020 Satisfied 7032000.0
100362538 View Details Icici Bank Limited ₹ 70.32 18 Aug 2020 - 08 Dec 2020 Satisfied 7032000.0
101096764 View Details Icici Bank Limited ₹ 485.00 07 May 2025 - - Open 48500000.0