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Regalo Ventures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.50 Cr
  • Idbi Bank Limited : 3.00 Cr
  • Axis Bank Limited : 1.71 Cr
  • Hdfc Bank Limited : 0.89 Cr

₹1,109.90 lakh

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4

Others

Creation

27 Sep 2025

₹85.76 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101187042 View Details Axis Bank Limited ₹ 85.76 27 Sep 2025 - - Open 8575742.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
101160926 View Details Idbi Bank Limited ₹ 300.00 29 Aug 2025 - - Open 30000000.0
101145693 View Details Hdfc Bank Limited ₹ 39.64 07 Jul 2025 - - Open 3963997.0
100928262 View Details Hdfc Bank Limited ₹ 16.50 05 Apr 2024 - - Open 1650000.0
100928243 View Details Hdfc Bank Limited ₹ 16.50 05 Apr 2024 - - Open 1650000.0
100926207 View Details Hdfc Bank Limited ₹ 16.50 05 Apr 2024 - - Open 1650000.0
100771845 View Details Others ₹ 550.00 31 Aug 2023 15 May 2025 - Open 55000000.0
100659269 View Details Axis Bank Limited ₹ 85.00 13 Sep 2022 - - Open 8500000.0