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Regalia Office Parks Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 625.00 Cr
  • Tata Capital Housing Finance Limited : 500.00 Cr

₹ 112,500.00 lakh

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2

Tata Capital Housing Finance Limited

Modification

05 Dec 2025

₹ 42,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101172556 View Details Tata Capital Housing Finance Limited ₹ 50,000.00 30 Sep 2025 - - Open 5000000000.0
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
101131448 View Details Others ₹ 20,000.00 29 Jul 2025 05 Dec 2025 - Open 2000000000.0
101028060 View Details Others ₹ 42,500.00 30 Dec 2024 05 Dec 2025 - Open 4250000000.0