Regency Nirman Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regency Nirman Limited has 27 charges registered with the Registrar of Companies: 10 open charges worth Rs 923.92 Cr and 17 satisfied charges worth Rs 295.04 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Jun 2025 for Rs 2.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 763.54 Cr
- Axis Bank Limited : 100.00 Cr
- Hdfc Bank Limited : 60.38 Cr
₹923.92 crore
₹295.04 crore
5
Others
Satisfaction
30 Jul 2025
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100836704 View Details | Axis Bank Limited | ₹ 9.00 | 22 Nov 2023 | - | 30 Jul 2025 | Satisfied |
| 100667416 View Details | Others | ₹ 55.00 | 18 Dec 2022 | 28 Apr 2023 | 30 Jul 2025 | Satisfied |
| 100669143 View Details | Axis Bank Limited | ₹ 8.50 | 17 Nov 2022 | - | 30 Jul 2025 | Satisfied |
| 100246610 View Details | Hdfc Bank Limited | ₹ 0.84 | 12 Mar 2019 | - | 15 May 2023 | Satisfied |
| 100257308 View Details | Hdfc Bank Limited | ₹ 0.27 | 04 Oct 2018 | - | 15 May 2023 | Satisfied |
| 10571302 View Details | Hdfc Bank Limited | ₹ 0.63 | 10 Mar 2015 | - | 15 May 2023 | Satisfied |
| 100104943 View Details | Others | ₹ 3.25 | 04 Mar 2017 | - | 03 May 2023 | Satisfied |
| 100104935 View Details | Others | ₹ 13.10 | 04 Mar 2017 | - | 29 Apr 2023 | Satisfied |
| 100243910 View Details | Others | ₹ 11.87 | 05 Dec 2018 | 25 May 2022 | 24 Apr 2023 | Satisfied |
| 100241912 View Details | Others | ₹ 22.55 | 24 Sep 2018 | 24 Nov 2018 | 24 Apr 2023 | 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.