Regency Ceramics Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 110.33 Cr
- Others : 7.50 Cr
₹ 117.83 crore
₹ 318.44 crore
12
State Bank Of India
Creation
27 Aug 2024
₹ 7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90135864 View Details | The South Indian Bank Limited | ₹ 16.37 | 22 Mar 1999 | 23 Feb 2009 | 29 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90136341 View Details | State Bank Of Indore | ₹ 110.33 | 10 Aug 2004 | 15 Dec 2008 | 15 Mar 2022 | Open | ||||||||||||||||||||||||||||||||||||||||
| 90136340 View Details | State Bank Of Travancore | ₹ 23.43 | 31 Jul 2004 | 11 Mar 2009 | 15 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90135034 View Details | State Bank Of India | ₹ 137.20 | 25 Jun 1986 | 12 Jan 2012 | 15 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90133133 View Details | Corporation Bank | ₹ 28.80 | 22 Sep 2003 | 12 Mar 2009 | 23 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10198811 View Details | L & T Finance Limited | ₹ 1.25 | 21 Jan 2010 | - | 06 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90136349 View Details | Phoenix Arc Private Limited | ₹ 23.39 | 09 Sep 2004 | 27 Jun 2014 | 03 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90136243 View Details | Export - Import Bank Of India | ₹ 25.00 | 25 Jun 2003 | 03 Dec 2003 | 17 Jan 2005 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90134675 View Details | Export - Import Bank Of India | ₹ 25.00 | 25 Jun 2003 | - | 17 Jan 2005 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90136213 View Details | Andhra Bank | ₹ 15.00 | 27 Mar 2003 | 25 Jun 2003 | 29 Oct 2004 | Satisfied | ||||||||||||||||||||||||||||||||||||||||