Regal Jewellers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regal Jewellers Llp has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 192.97 Cr. The largest open charges are held by Hdfc Bank Limited, The Federal Bank Ltd and The South Indian Bank Limited. The most recent charge was created on 30 Aug 2025 in favour of Hdfc Bank Limited for Rs 4.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 88.51 Cr
- The Federal Bank Ltd : 30.60 Cr
- The South Indian Bank Limited : 25.00 Cr
- Dhanlaxmi Bank Limited : 25.00 Cr
- State Bank Of India : 23.86 Cr
₹192.97 crore
-
5
Hdfc Bank Limited
Creation
30 Aug 2025
₹4.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101165619 View Details | Hdfc Bank Limited | ₹ 4.67 | 30 Aug 2025 | - | - | Open |
| 101156684 View Details | The South Indian Bank Limited | ₹ 25.00 | 27 Aug 2025 | - | - | Open |
| 101145095 View Details | The Federal Bank Ltd | ₹ 5.60 | 21 Aug 2025 | - | - | Open |
| 101143482 View Details | Dhanlaxmi Bank Limited | ₹ 25.00 | 30 Jun 2025 | - | - | Open |
| 101046853 View Details | Hdfc Bank Limited | ₹ 5.90 | 30 Dec 2024 | - | - | Open |
| 101032145 View Details | The Federal Bank Ltd | ₹ 25.00 | 30 Dec 2024 | - | - | Open |
| 100982118 View Details | State Bank Of India | ₹ 0.27 | 09 Sep 2024 | - | - | Open |
| 100970057 View Details | State Bank Of India | ₹ 1.17 | 19 Aug 2024 | - | - | Open |
| 100941220 View Details | State Bank Of India | ₹ 2.67 | 07 Jun 2024 | - | - | Open |
| 100893355 View Details | Hdfc Bank Limited | ₹ 0.14 | 11 Mar 2024 | - | - | Open |
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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.