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Regio Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.52 Cr

₹ 351.84 lakh

-

1

Others

Creation

03 May 2025

₹ 150.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101093043 View Details Others 150.00 03 May 2025 - - Open 15000000.0
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
100926960 View Details Others 32.50 30 May 2024 - - Open 3250000.0
100754364 View Details Others 9.96 31 Jul 2023 - - Open 996000.0
100721245 View Details Others 120.00 17 May 2023 - - Open 12000000.0
100693779 View Details Others 28.12 23 Mar 2023 - - Open 2812000.0
100681495 View Details Others 11.26 27 Feb 2023 - - Open 1126000.0