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Regenix Health Care Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 43.39 Cr
  • Canara Bank : 3.00 Cr
-

₹ 46.39 crore

2

State Bank Of India

Satisfaction

25 Apr 2016

₹ 11.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10123749 View Details State Bank Of India 11.50 29 Aug 2008 - 25 Apr 2016 Satisfied 115000000.0
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
10263388 View Details State Bank Of India 31.89 29 Dec 2010 27 Oct 2014 18 Feb 2016 Satisfied 318900000.0
90324824 View Details Canara Bank 3.00 16 Jun 2006 - 23 Oct 2008 Satisfied 30000000.0