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Varda Regalis Real Estate Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.00 Cr

₹ 300.00 lakh

₹ 5,563.50 lakh

8

Idbi Bank Limited

Satisfaction

15 Jan 2022

₹ 601.85 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100103008 View Details Yes Bank Limited 601.85 22 May 2017 - 15 Jan 2022 Satisfied 60185072.0
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
10370912 View Details Kotak Mahindra Bank Limited 345.00 20 Jul 2012 - 29 Nov 2021 Satisfied 34500000.0
10321445 View Details Icici Bank Limited 420.00 30 Nov 2011 - 13 Nov 2019 Satisfied 42000000.0
10244219 View Details Idbi Bank Limited 365.00 14 Sep 2010 16 Oct 2010 01 Jun 2017 Satisfied 36500000.0
10244845 View Details Idbi Bank Limited 974.00 14 Sep 2010 16 Oct 2010 01 Jun 2017 Satisfied 97400000.0
10166417 View Details Indiabulls Financial Services Limited 201.00 08 Jul 2009 25 Jul 2009 31 May 2017 Satisfied 20100000.0
10228145 View Details Bank Of Baroda 365.00 18 Jun 2010 - 26 May 2017 Satisfied 36500000.0
10129527 View Details Bank Of Baroda 554.25 15 Oct 2008 12 Mar 2010 26 May 2017 Satisfied 55425000.0
10129610 View Details Icici Home Finance Company Limited 5.00 15 Oct 2008 - 19 May 2017 Satisfied 500000.0
10130372 View Details Icici Home Finance Company Limited 55.00 30 Sep 2008 - 18 May 2017 Satisfied 5500000.0