Regency India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regency India Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.00 Cr and 4 satisfied charges worth Rs 18.28 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 21 Sep 2023 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.00 Cr
- Standard Chartered Bank : 6.00 Cr
₹1,500.00 lakh
₹1,828.26 lakh
4
Hdfc Bank Limited
Modification
27 Oct 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100023577 View Details | Hdfc Bank Limited | ₹ 1,100.00 | 06 Apr 2016 | 17 Mar 2018 | 05 Oct 2023 | Satisfied |
| 10235754 View Details | Others | ₹ 500.75 | 08 Jun 2010 | 26 May 2018 | 30 Sep 2019 | Satisfied |
| 100066185 View Details | Others | ₹ 24.00 | 07 Oct 2016 | - | 01 Jun 2018 | Satisfied |
| 10257072 View Details | Union Bank Of India | ₹ 203.51 | 08 Nov 2010 | 05 Sep 2013 | 01 Jun 2018 | Satisfied |
| 100936479 View Details | Hdfc Bank Limited | ₹ 200.00 | 21 Sep 2023 | - | - | Open |
| 100606717 View Details | Standard Chartered Bank | ₹ 600.00 | 02 Aug 2022 | - | - | Open |
| 100292673 View Details | Hdfc Bank Limited | ₹ 700.00 | 23 Sep 2019 | 27 Oct 2025 | - | 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.