Regaal Resources Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regaal Resources Limited has 50 charges registered with the Registrar of Companies: 18 open charges worth Rs 1,209.39 Cr and 32 satisfied charges worth Rs 915.88 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 14 Sep 2026 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 738.87 Cr
- Others : 353.41 Cr
- Hdfc Bank Limited : 96.11 Cr
- Tata Capital Financial Services Limited : 21.00 Cr
₹1,209.39 crore
₹915.88 crore
7
Sbicap Trustee Company Limited
Satisfaction
05 Oct 2026
₹31.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101158404 View Details | Others | ₹ 31.00 | 05 Sep 2025 | - | 05 Oct 2026 | Satisfied |
| 101001179 View Details | Axis Bank Limited | ₹ 69.00 | 05 Nov 2024 | 18 Jun 2025 | 01 Oct 2026 | Satisfied |
| 101211167 View Details | Yes Bank Limited | ₹ 50.00 | 29 Dec 2025 | - | 24 Jun 2026 | Satisfied |
| 100864456 View Details | Others | ₹ 15.00 | 30 Jan 2024 | - | 08 Jun 2026 | Satisfied |
| 100924222 View Details | Others | ₹ 14.00 | 23 Apr 2024 | - | 01 Jun 2026 | Satisfied |
| 100924225 View Details | Others | ₹ 8.00 | 23 Apr 2024 | - | 01 Jun 2026 | Satisfied |
| 100450256 View Details | Yes Bank Limited | ₹ 0.23 | 30 Apr 2021 | - | 25 May 2026 | Satisfied |
| 101194417 View Details | Others | ₹ 10.00 | 21 Nov 2025 | - | 06 Apr 2026 | Satisfied |
| 100947775 View Details | Others | ₹ 20.00 | 28 May 2024 | - | 08 Dec 2025 | Satisfied |
| 101075406 View Details | Others | ₹ 40.00 | 25 Mar 2025 | - | 20 Sep 2025 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.