Regen Infrastructure And Services Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 375.00 Cr
- State Bank Of India : 40.00 Cr
₹415.00 crore
₹105.00 crore
3
Idbi Trusteeship Services Limited
Modification
05 Jun 2017
₹375.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10346067 View Details | Axis Trustee Services Limited | ₹ 60.00 | 20 Feb 2012 | 02 Jul 2012 | 09 Sep 2015 | Satisfied | |||||
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| 10370468 View Details | Axis Trustee Services Limited | ₹ 45.00 | 02 Jul 2012 | - | 08 Sep 2015 | Satisfied | |||||
| 10592566 View Details | Idbi Trusteeship Services Limited | ₹ 375.00 | 21 Aug 2015 | 05 Jun 2017 | - | Open | |||||
| 10245365 View Details | State Bank Of India | ₹ 40.00 | 23 Sep 2010 | - | - | Open | |||||