Regency Carbide Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Himachal Pradesh, India.
1987 Himachal Pradesh (India) Active
Regency Carbide Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regency Carbide Pvt Ltd has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.42 Cr and 4 satisfied charges worth Rs 7.02 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of Patiala and The Bank Of Rajasthan Limited. The most recent charge was created on 29 Oct 2024 in favour of Hdfc Bank Limited for Rs 4.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.51 Cr
- State Bank Of Patiala : 4.47 Cr
- The Bank Of Rajasthan Limited : 1.44 Cr
₹10.42 crore
₹7.02 crore
6
State Bank Of Patiala
Modification
12 Sep 2025
₹4.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100109154 View Details | State Bank Of India | ₹ 0.40 | 31 Mar 2017 | - | 18 Feb 2025 | Satisfied |
| 10453340 View Details | State Bank Of Patiala | ₹ 5.11 | 14 Sep 2013 | - | 11 May 2022 | Satisfied |
| 80053909 View Details | Union Bank Of India | ₹ 0.36 | 26 Aug 1997 | - | 27 May 2009 | Satisfied |
| 80053910 View Details | Himachal Pradesh Financial Corporation | ₹ 1.16 | 01 Nov 1988 | 15 Jul 2005 | 27 May 2009 | Satisfied |
| 101033570 View Details | Hdfc Bank Limited | ₹ 4.51 | 29 Oct 2024 | 12 Sep 2025 | - | Open |
| 10456656 View Details | State Bank Of Patiala | ₹ 3.47 | 14 Sep 2013 | - | - | Open |
| 10282179 View Details | State Bank Of Patiala | ₹ 1.00 | 05 Mar 2011 | - | - | Open |
| 10075865 View Details | The Bank Of Rajasthan Limited | ₹ 0.17 | 28 Sep 2007 | - | - | Open |
| 10065245 View Details | The Bank Of Rajasthan Limited | ₹ 1.00 | 10 Jul 2007 | 10 Sep 2008 | - | Open |
| 10065297 View Details | The Bank Of Rajasthan Limited | ₹ 0.27 | 10 Jul 2007 | - | - | 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.