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Royal Regency Fassions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Edelweiss Asset Reconstruction Company Limited : 32.08 Cr

₹ 3,208.30 lakh

₹ 3,758.34 lakh

4

Edelweiss Asset Reconstruction Company Limited

Modification

26 Mar 2014

₹ 2,908.30 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10138001 View Details State Bank Of India 650.00 23 Dec 2008 - 25 Nov 2010 Satisfied 65000000.0
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
10194257 View Details State Bank Of India 970.00 14 Dec 2009 - 04 Nov 2010 Satisfied 97000000.0
10131190 View Details State Bank Of India 1,425.00 04 Nov 2008 13 Oct 2009 04 Nov 2010 Satisfied 142500000.0
10118772 View Details Icici Bank Limited 33.56 30 Aug 2008 - 16 Jul 2010 Satisfied 3355700.0
10075337 View Details Icici Bank Limited 40.79 23 Nov 2007 - 16 Jul 2010 Satisfied 4078500.0
10101068 View Details Centurion Bank Of Punjab Limited 450.00 05 Feb 2008 - 31 Jan 2009 Satisfied 45000000.0
10080160 View Details Centurion Bank Of Punjab Limited 189.00 11 Dec 2007 - 31 Jan 2009 Satisfied 18900000.0
10321212 View Details Edelweiss Asset Reconstruction Company Limited 300.00 23 Nov 2011 26 Mar 2014 - Open 30000000.0
10238933 View Details Edelweiss Asset Reconstruction Company Limited 2,908.30 04 Sep 2010 26 Mar 2014 - Open 290830000.0