Regency Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regency Ispat Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 44.15 Cr and 5 satisfied charges worth Rs 85.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jun 2026 in favour of Hdfc Bank Limited for Rs 43.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 44.15 Cr
₹44.15 crore
₹85.27 crore
4
Hdfc Bank Limited
Creation
30 Jun 2026
₹43.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101081199 View Details | Others | ₹ 5.00 | 03 Apr 2025 | - | 10 Apr 2026 | Satisfied |
| 100600195 View Details | Hdfc Bank Limited | ₹ 0.25 | 18 May 2022 | - | 08 Apr 2026 | Satisfied |
| 100358066 View Details | State Bank Of India | ₹ 34.28 | 12 Jun 2020 | 23 Nov 2022 | 16 Dec 2025 | Satisfied |
| 90243928 View Details | State Bank Of India | ₹ 34.28 | 26 Nov 2005 | 23 Nov 2022 | 16 Dec 2025 | Satisfied |
| 100257299 View Details | Canara Bank | ₹ 11.46 | 05 Mar 2019 | 31 Mar 2021 | 13 Dec 2022 | Satisfied |
| 101341408 View Details | Hdfc Bank Limited | ₹ 43.00 | 30 Jun 2026 | - | - | Open |
| 100696405 View Details | Hdfc Bank Limited | ₹ 1.05 | 14 Oct 2022 | - | - | Open |
| 100511965 View Details | Hdfc Bank Limited | ₹ 0.11 | 04 Oct 2021 | - | - | 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.