Regency Hospital Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regency Hospital Limited has 60 charges registered with the Registrar of Companies: 22 open charges worth Rs 853.87 Cr and 38 satisfied charges worth Rs 459.73 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 06 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 652.41 Cr
- Axis Bank Limited : 182.35 Cr
- Others : 14.11 Cr
- Yes Bank Limited : 5.00 Cr
₹853.87 crore
₹459.73 crore
17
Hdfc Bank Limited
Creation
06 Nov 2025
₹1.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100261143 View Details | Others | ₹ 72.75 | 05 Apr 2019 | 23 Sep 2021 | 19 Apr 2022 | Satisfied |
| 100206019 View Details | Yes Bank Limited | ₹ 31.00 | 05 Sep 2018 | - | 08 Jan 2020 | Satisfied |
| 100193941 View Details | Yes Bank Limited | ₹ 31.00 | 13 Jul 2018 | 05 Sep 2018 | 08 Jan 2020 | Satisfied |
| 100063232 View Details | Yes Bank Limited | ₹ 15.24 | 07 Nov 2016 | 01 Mar 2017 | 08 Jan 2020 | Satisfied |
| 10624620 View Details | Yes Bank Limited | ₹ 5.00 | 16 Jul 2015 | 02 Jul 2016 | 08 Jan 2020 | Satisfied |
| 10471545 View Details | Yes Bank Limited | ₹ 35.00 | 20 Dec 2013 | 18 Jan 2014 | 08 Jan 2020 | Satisfied |
| 100132544 View Details | Yes Bank Limited | ₹ 70.00 | 18 Oct 2017 | - | 06 May 2019 | Satisfied |
| 100122340 View Details | Yes Bank Limited | ₹ 70.00 | 01 Jun 2017 | - | 06 May 2019 | Satisfied |
| 10412969 View Details | Small Industries Development Bank Of India | ₹ 5.50 | 25 Mar 2013 | - | 05 Sep 2016 | Satisfied |
| 10313034 View Details | Bank Of Baroda | ₹ 19.45 | 29 Sep 2011 | - | 11 Aug 2016 | Satisfied |
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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.