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Regaliaa Realty Limited loan details

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

Charges Breakdown by Lending Institutions

  • U.T.I. Bank : 5.00 Cr
  • L.I.C. Housing Finance Ltd. : 2.00 Cr
  • Canfin Homes Limited : 2.00 Cr
  • Housing Development Finance Corporation Ltd. : 1.00 Cr
  • Bharat Overseas Bank Limited : 0.90 Cr
  • Others : 1.85 Cr

₹ 12.75 crore

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8

U.T.I. Bank

Creation

01 Sep 2004

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90291555 View Details U.T.I. Bank 5.00 01 Sep 2004 - - Open 50000000.0
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
90291524 View Details Housing Development Finance Corporation Ltd. 1.00 24 Dec 2002 - - Open 10000000.0
90291518 View Details Taj Holdings Limited 0.50 10 Oct 2002 - - Open 5000000.0
90293741 View Details Bharat Overseas Bank Limited 0.90 21 Jan 1998 - - Open 9000000.0
90291438 View Details Canfin Homes Limited 2.00 25 Apr 1997 - - Open 20000000.0
90293649 View Details Insusind Bank Limited 0.75 23 Aug 1996 27 Mar 2001 - Open 7500000.0
90294353 View Details The Bank Of Madura Limited 0.60 16 Oct 1995 23 Jan 1998 - Open 6000000.0
90291405 View Details L.I.C. Housing Finance Ltd. 2.00 14 Oct 1995 - - Open 20000000.0