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Regenix Biosciences Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.50 Cr
  • Central Bank Of India : 0.20 Cr

₹14.70 crore

₹8.70 crore

3

Hdfc Bank Limited

Modification

03 Apr 2024

₹14.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10017707 View Details Uti Bank Limited 8.70 18 Aug 2006 13 Jun 2007 26 Oct 2012 Satisfied 86972000.0
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100505987 View Details Hdfc Bank Limited 14.50 18 Oct 2021 03 Apr 2024 - Open 145000000.0
90382524 View Details Central Bank Of India 0.20 16 Jun 1983 - - Open 2000000.0