Regalo Ventures Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 Delhi (India) Active
Regalo Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regalo Ventures Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 11.10 Cr. The largest open charges are held by Idbi Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Sep 2025 in favour of Axis Bank Limited for Rs 8.58 M and is open.
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
-
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 |
| 101160926 View Details | Idbi Bank Limited | ₹ 300.00 | 29 Aug 2025 | - | - | Open |
| 101145693 View Details | Hdfc Bank Limited | ₹ 39.64 | 07 Jul 2025 | - | - | Open |
| 100928262 View Details | Hdfc Bank Limited | ₹ 16.50 | 05 Apr 2024 | - | - | Open |
| 100928243 View Details | Hdfc Bank Limited | ₹ 16.50 | 05 Apr 2024 | - | - | Open |
| 100926207 View Details | Hdfc Bank Limited | ₹ 16.50 | 05 Apr 2024 | - | - | Open |
| 100771845 View Details | Others | ₹ 550.00 | 31 Aug 2023 | 15 May 2025 | - | Open |
| 100659269 View Details | Axis Bank Limited | ₹ 85.00 | 13 Sep 2022 | - | - | 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.