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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
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
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