Regreen-Excel Epc India Limited - Loans (Charges)

Founded in 2020 and headquartered in Maharashtra, India.

2020 | Haveli, Maharashtra (India) | Active
Last Updated:

Regreen-Excel Epc India Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 276.40 Cr
  • Others : 20.00 Cr

₹ 296.40 crore

-

2

Hdfc Bank Limited

Modification

08 May 2025

₹ 20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101073710 View DetailsOthers 20.00 28 Mar 202508 May 2025- Open 200000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100996010 View DetailsHdfc Bank Limited 0.31 13 Sep 2024-- Open 3125239.0
100923928 View DetailsHdfc Bank Limited 9.00 16 Apr 2024-- Open 90000000.0
100894497 View DetailsHdfc Bank Limited 0.23 02 Jan 2024-- Open 2345000.0
100773282 View DetailsHdfc Bank Limited 11.00 19 Jun 2023-- Open 110000000.0
100633031 View DetailsHdfc Bank Limited 0.69 22 Jul 2022-- Open 6869000.0
100523877 View DetailsHdfc Bank Limited 0.17 03 Jan 2022-- Open 1700000.0
100473141 View DetailsHdfc Bank Limited 255.00 18 Aug 202117 Feb 2025- Open 2550000000.0