Regency Ispat Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Hdfc Bank Limited : 1.40 Cr
₹ 6.40 crore
₹ 80.02 crore
4
State Bank Of India
Satisfaction
16 Dec 2025
₹ 34.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100358066 View Details | State Bank Of India | ₹ 34.28 | 12 Jun 2020 | 23 Nov 2022 | 16 Dec 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90243928 View Details | State Bank Of India | ₹ 34.28 | 26 Nov 2005 | 23 Nov 2022 | 16 Dec 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100257299 View Details | Canara Bank | ₹ 11.46 | 05 Mar 2019 | 31 Mar 2021 | 13 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101081199 View Details | Others | ₹ 5.00 | 03 Apr 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100696405 View Details | Hdfc Bank Limited | ₹ 1.05 | 14 Oct 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100600195 View Details | Hdfc Bank Limited | ₹ 0.25 | 18 May 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100511965 View Details | Hdfc Bank Limited | ₹ 0.11 | 04 Oct 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||