Last Updated:

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 90000000.0
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
100667416 View Details Others 55.00 18 Dec 2022 28 Apr 2023 30 Jul 2025 Satisfied 550000000.0
100669143 View Details Axis Bank Limited 8.50 17 Nov 2022 - 30 Jul 2025 Satisfied 85000000.0
100246610 View Details Hdfc Bank Limited 0.84 12 Mar 2019 - 15 May 2023 Satisfied 8389000.0
100257308 View Details Hdfc Bank Limited 0.27 04 Oct 2018 - 15 May 2023 Satisfied 2700000.0
10571302 View Details Hdfc Bank Limited 0.63 10 Mar 2015 - 15 May 2023 Satisfied 6300000.0
100104943 View Details Others 3.25 04 Mar 2017 - 03 May 2023 Satisfied 32500000.0
100104935 View Details Others 13.10 04 Mar 2017 - 29 Apr 2023 Satisfied 131000000.0
100243910 View Details Others 11.87 05 Dec 2018 25 May 2022 24 Apr 2023 Satisfied 118651000.0
100241912 View Details Others 22.55 24 Sep 2018 24 Nov 2018 24 Apr 2023 Satisfied 225500000.0