Regency Nirman Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 763.54 Cr
- Axis Bank Limited : 100.00 Cr
- Hdfc Bank Limited : 60.38 Cr
₹923.92 crore
₹295.04 crore
5
Others
Satisfaction
30 Jul 2025
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100836704 View Details | Axis Bank Limited | ₹ 9.00 | 22 Nov 2023 | - | 30 Jul 2025 | Satisfied | |||||
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| 100667416 View Details | Others | ₹ 55.00 | 18 Dec 2022 | 28 Apr 2023 | 30 Jul 2025 | Satisfied | |||||
| 100669143 View Details | Axis Bank Limited | ₹ 8.50 | 17 Nov 2022 | - | 30 Jul 2025 | Satisfied | |||||
| 100246610 View Details | Hdfc Bank Limited | ₹ 0.84 | 12 Mar 2019 | - | 15 May 2023 | Satisfied | |||||
| 100257308 View Details | Hdfc Bank Limited | ₹ 0.27 | 04 Oct 2018 | - | 15 May 2023 | Satisfied | |||||
| 10571302 View Details | Hdfc Bank Limited | ₹ 0.63 | 10 Mar 2015 | - | 15 May 2023 | Satisfied | |||||
| 100104943 View Details | Others | ₹ 3.25 | 04 Mar 2017 | - | 03 May 2023 | Satisfied | |||||
| 100104935 View Details | Others | ₹ 13.10 | 04 Mar 2017 | - | 29 Apr 2023 | Satisfied | |||||
| 100243910 View Details | Others | ₹ 11.87 | 05 Dec 2018 | 25 May 2022 | 24 Apr 2023 | Satisfied | |||||
| 100241912 View Details | Others | ₹ 22.55 | 24 Sep 2018 | 24 Nov 2018 | 24 Apr 2023 | Satisfied | |||||