Last Updated:

Regal Sulz Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Regal Sulz Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 80.00 K and 12 satisfied charges worth Rs 10.10 Cr. The most recent charge was created on 15 Jul 2025 for Rs 80.00 K and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.01 Cr

₹0.80 lakh

₹1,009.63 lakh

3

State Bank Of Bikaner And Jaipur

Creation

15 Jul 2025

₹0.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100819319 View DetailsCity Union Bank Limited₹ 43.50 16 Nov 2023-27 Jun 2025 Satisfied 4350000.0
100789329 View DetailsCity Union Bank Limited₹ 51.82 27 Sep 2023-27 Jun 2025 Satisfied 5182000.0
100789332 View DetailsCity Union Bank Limited₹ 21.62 27 Sep 2023-27 Jun 2025 Satisfied 2162000.0
100789340 View DetailsCity Union Bank Limited₹ 68.50 25 Sep 202327 Sep 202327 Jun 2025 Satisfied 6850000.0
100789347 View DetailsCity Union Bank Limited₹ 60.00 25 Sep 202327 Sep 202327 Jun 2025 Satisfied 6000000.0
100544368 View DetailsOthers₹ 22.00 28 Dec 2021-27 Sep 2023 Satisfied 2200000.0
100340783 View DetailsOthers₹ 12.00 10 Jun 2020-27 Sep 2023 Satisfied 1200000.0
100101836 View DetailsOthers₹ 132.19 29 Apr 201727 Dec 202127 Sep 2023 Satisfied 13219000.0
100326208 View DetailsState Bank Of Bikaner And Jaipur₹ 216.00 13 Oct 2004-24 Jan 2020 Satisfied 21600000.0
10000877 View DetailsState Bank Of Bikaner And Jaipur₹ 100.00 24 Mar 2006-22 May 2017 Satisfied 10000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.