Regent Beers And Wines Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regent Beers And Wines Limited has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 112.68 Cr and 9 satisfied charges worth Rs 143.43 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 15 May 2025 for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 95.12 Cr
- Others : 17.16 Cr
- Punjab National Bank : 0.40 Cr
₹112.68 crore
₹143.43 crore
6
Hdfc Bank Limited
Modification
06 Jun 2025
₹94.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100679948 View Details | Others | ₹ 17.90 | 07 Feb 2023 | - | 27 Oct 2024 | Satisfied |
| 100392774 View Details | Others | ₹ 4.69 | 28 Nov 2020 | - | 13 Jun 2023 | Satisfied |
| 100303156 View Details | Others | ₹ 12.00 | 05 Nov 2019 | 20 Jan 2020 | 13 Jun 2023 | Satisfied |
| 100247353 View Details | Others | ₹ 13.12 | 04 Jan 2019 | 07 Mar 2019 | 13 Jun 2023 | Satisfied |
| 100254541 View Details | Yes Bank Limited | ₹ 22.81 | 14 Mar 2019 | 21 Oct 2020 | 21 May 2022 | Satisfied |
| 100261977 View Details | Yes Bank Limited | ₹ 22.81 | 08 Mar 2019 | 15 Dec 2020 | 21 May 2022 | Satisfied |
| 10263276 View Details | Oriental Bank Of Commerce | ₹ 0.04 | 28 Dec 2010 | - | 18 Feb 2019 | Satisfied |
| 10068103 View Details | Oriental Bank Of Commerce | ₹ 25.05 | 29 Aug 2007 | 29 Sep 2015 | 18 Feb 2019 | Satisfied |
| 10126079 View Details | Abn Amro Bank N.V | ₹ 25.00 | 26 Sep 2008 | 22 Jul 2009 | 28 Sep 2012 | Satisfied |
| 101095957 View Details | Others | ₹ 16.00 | 15 May 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.