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Regma Ceramics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 57.00 Cr
  • Others : 7.44 Cr
  • Pondicherry Industrial Promotion Delopment And Investment Corporation Limited : 2.00 Cr
  • Ing Vysya Bank : 0.20 Cr
  • Centurion Bank Ltd. : 0.06 Cr

₹ 66.70 crore

₹ 186.01 crore

9

Others

Modification

19 Mar 2025

₹ 57.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90005826 View Details Andhra Bank 14.82 24 Mar 2004 28 Mar 2009 15 Apr 2021 Satisfied 148200000.0
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
90005798 View Details Others 93.83 06 Sep 2003 31 Mar 2017 15 Apr 2021 Satisfied 938349136.0
90005785 View Details Andhra Bank 19.00 03 Apr 2003 28 Mar 2009 15 Apr 2021 Satisfied 190000000.0
90262290 View Details Andhra Bank 19.00 03 Apr 2003 05 Sep 2003 15 Apr 2021 Satisfied 190000000.0
90005812 View Details Ing Vysya Bank 0.20 03 Dec 2003 - 11 Jan 2021 Satisfied 2000000.0
90005797 View Details Centurion Bank Ltd. 0.06 28 Aug 2003 - 05 Dec 2020 Satisfied 599750.0
90005791 View Details Centurion Bank Ltd. 0.06 30 Jun 2003 - 05 Dec 2020 Satisfied 599750.0
90005786 View Details Uti Bank Ltd. 17.00 08 May 2003 - 28 Feb 2017 Satisfied 170000000.0
10041923 View Details Icici Bank Limited 0.79 17 Feb 2007 17 Dec 2008 16 Jun 2014 Satisfied 7900000.0
90005889 View Details Icici Bank Limited 2.75 25 Jan 2005 - 16 Jun 2014 Satisfied 27500000.0