Regenesis Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regenesis Industries Private Limited has 77 charges registered with the Registrar of Companies: 64 open charges worth Rs 540.21 Cr and 13 satisfied charges worth Rs 11.85 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Centurion Bank Of Punjab. The most recent charge was created on 19 Jul 2025 in favour of Hdfc Bank Limited for Rs 3.43 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 367.54 Cr
- Others : 135.50 Cr
- Axis Bank Limited : 30.17 Cr
- Centurion Bank Of Punjab : 4.00 Cr
- Indian Bank : 1.85 Cr
- Others : 1.15 Cr
₹540.21 crore
₹11.85 crore
13
Hdfc Bank Limited
Creation
19 Jul 2025
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580147 View Details | Hdfc Bank Limited | ₹ 2.67 | 15 Jun 2015 | - | 11 Jun 2018 | Satisfied |
| 10466567 View Details | Hdfc Bank Limited | ₹ 1.84 | 12 Nov 2013 | - | 11 Jun 2018 | Satisfied |
| 10287940 View Details | Hdfc Bank Limited | ₹ 0.64 | 25 Aug 2010 | - | 11 Jun 2018 | Satisfied |
| 90262789 View Details | Citicorp Finance India Ltd. | ₹ 0.03 | 12 Sep 2005 | - | 28 Apr 2015 | Satisfied |
| 10014784 View Details | Citicorp Finance (India) Ltd | ₹ 0.11 | 29 May 2006 | - | 31 Mar 2015 | Satisfied |
| 90136354 View Details | State Bank Of Hyderabad | ₹ 1.40 | 30 Sep 2004 | 23 Mar 2007 | 20 Feb 2015 | Satisfied |
| 90262761 View Details | Citicorp Finance India Ltd. | ₹ 0.17 | 07 Aug 2005 | - | 16 Feb 2015 | Satisfied |
| 90262755 View Details | Citicorp Finance India Ltd. | ₹ 0.07 | 02 Aug 2005 | - | 16 Feb 2015 | Satisfied |
| 10121716 View Details | Icici Bank Limited | ₹ 0.19 | 12 Aug 2008 | - | 19 Jan 2015 | Satisfied |
| 10168481 View Details | Punjab National Bank | ₹ 0.09 | 28 Dec 2006 | - | 07 Jan 2015 | 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.