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Regency Carbide Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.51 Cr
  • State Bank Of Patiala : 4.47 Cr
  • The Bank Of Rajasthan Limited : 1.44 Cr

₹ 10.42 crore

₹ 7.02 crore

6

State Bank Of Patiala

Modification

12 Sep 2025

₹ 4.51 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100109154 View Details State Bank Of India 0.40 31 Mar 2017 - 18 Feb 2025 Satisfied 4000000.0
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
10453340 View Details State Bank Of Patiala 5.11 14 Sep 2013 - 11 May 2022 Satisfied 51100000.0
80053909 View Details Union Bank Of India 0.36 26 Aug 1997 - 27 May 2009 Satisfied 3550000.0
80053910 View Details Himachal Pradesh Financial Corporation 1.16 01 Nov 1988 15 Jul 2005 27 May 2009 Satisfied 11567000.0
101033570 View Details Hdfc Bank Limited 4.51 29 Oct 2024 12 Sep 2025 - Open 45100000.0
10456656 View Details State Bank Of Patiala 3.47 14 Sep 2013 - - Open 34700000.0
10282179 View Details State Bank Of Patiala 1.00 05 Mar 2011 - - Open 10000000.0
10075865 View Details The Bank Of Rajasthan Limited 0.17 28 Sep 2007 - - Open 1700000.0
10065245 View Details The Bank Of Rajasthan Limited 1.00 10 Jul 2007 10 Sep 2008 - Open 10000000.0
10065297 View Details The Bank Of Rajasthan Limited 0.27 10 Jul 2007 - - Open 2748159.0