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Access Report

Regency Infosystems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 178.00 Cr
  • State Bank Of India : 4.00 Cr
-

₹ 182.00 crore

2

Icici Bank Limited

Satisfaction

24 Oct 2016

₹ 80.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10504423 View Details Icici Bank Limited ₹ 80.00 20 Jun 2014 - 24 Oct 2016 Satisfied 800000000.0
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
10594085 View Details Icici Bank Limited ₹ 25.00 30 Sep 2015 - 31 Aug 2016 Satisfied 250000000.0
10447423 View Details Icici Bank Limited ₹ 20.00 09 Sep 2013 - 19 Sep 2015 Satisfied 200000000.0
10404910 View Details Icici Bank Limited ₹ 53.00 19 Feb 2013 - 19 Sep 2015 Satisfied 530000000.0
10091093 View Details State Bank Of India ₹ 4.00 04 Jul 2007 - 09 Aug 2011 Satisfied 40000000.0