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Access Report

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