Regen Powertech Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 1745.00 Cr
- Others : 1490.00 Cr
- State Bank Of India : 603.40 Cr
- Idbi Trusteeship Services Limited : 375.00 Cr
- Axis Bank Limited : 125.00 Cr
₹ 4,338.40 crore
₹ 1,317.00 crore
13
Standard Chartered Bank
Modification
23 Aug 2024
₹ 375.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10370467 View Details | Axis Trustee Services Limited | ₹ 45.00 | 02 Jul 2012 | 17 Jan 2013 | 11 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10482742 View Details | Indostar Capital Finance Private Limited | ₹ 50.00 | 25 Feb 2014 | - | 11 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10346070 View Details | Axis Trustee Services Limited | ₹ 60.00 | 20 Feb 2012 | 17 Jan 2013 | 09 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10348870 View Details | Idfc Limited | ₹ 70.00 | 27 Sep 2011 | 17 Dec 2014 | 07 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10350202 View Details | Icici Bank Limited | ₹ 100.00 | 03 Apr 2012 | - | 18 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10354461 View Details | Indian Overseas Bank | ₹ 100.00 | 23 Apr 2012 | - | 05 Jul 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10325233 View Details | L&T Infrastructure Finance Company Limited | ₹ 145.00 | 06 Dec 2011 | - | 06 Jun 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10329986 View Details | State Bank Of Travancore | ₹ 35.00 | 29 Dec 2011 | - | 05 Jun 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10284852 View Details | State Bank Of Travancore | ₹ 100.00 | 26 Mar 2011 | - | 05 Jun 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10311519 View Details | Canara Bank | ₹ 150.00 | 27 Sep 2011 | - | 02 Jun 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||