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Regency Spices Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 10.00 Cr

₹500.00 lakh

₹1,000.00 lakh

1

Kotak Mahindra Bank Limited

Satisfaction

14 May 2024

₹500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100658774 View Details Kotak Mahindra Bank Limited ₹ 500.00 13 Jan 2021 13 Jan 2022 14 May 2024 Satisfied 50000000.0
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
100230717 View Details Kotak Mahindra Bank Limited ₹ 500.00 07 Dec 2018 - 29 Jan 2022 Satisfied 50000000.0