Last Updated:

Trupti Regal Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 27.50 Cr
  • Uco Bank : 5.50 Cr
  • Axis Bank Limited : 0.81 Cr

₹ 33.81 crore

-

3

Others

Modification

06 Feb 2025

₹ 5.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100813589 View Details Axis Bank Limited 0.20 30 Oct 2023 - - Open 2000000.0
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
100813550 View Details Axis Bank Limited 0.61 19 Oct 2023 - - Open 6100000.0
100781203 View Details Others 2.50 21 Sep 2023 - - Open 25000000.0
100780761 View Details Others 25.00 24 Aug 2023 - - Open 250000000.0
100704253 View Details Uco Bank 5.50 31 Mar 2023 06 Feb 2025 - Open 55000000.0