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Regent Creation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Regent Creation Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.93 Cr and 6 satisfied charges worth Rs 10.82 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 01 Jul 2025 in favour of State Bank Of India for Rs 3.20 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 12.00 Cr
  • Sidbi : 1.93 Cr

₹13.93 crore

₹10.82 crore

3

State Bank Of India

Creation

01 Jul 2025

₹0.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100338559 View DetailsState Bank Of India₹ 2.20 30 May 2020-15 Jun 2024 Satisfied 22000000.0
100333086 View DetailsState Bank Of India₹ 0.30 23 Mar 2020-15 Jun 2024 Satisfied 3000000.0
100233115 View DetailsState Bank Of India₹ 0.32 31 Dec 2018-15 Jun 2024 Satisfied 3150000.0
100169392 View DetailsState Bank Of India₹ 1.00 28 Mar 2018-15 Jun 2024 Satisfied 10000000.0
100333205 View DetailsState Bank Of India₹ 1.00 03 Apr 2020-02 Jun 2020 Satisfied 10000000.0
10621546 View DetailsTamilnad Mercantile Bank Limited₹ 6.00 03 Feb 2016-28 Jul 2016 Satisfied 60000000.0
101115643 View DetailsState Bank Of India₹ 0.32 01 Jul 2025-- Open 3200000.0
101115636 View DetailsState Bank Of India₹ 0.28 01 Jul 2025-- Open 2800000.0
101059962 View DetailsSidbi₹ 0.93 14 Mar 2025-- Open 9296000.0
100865067 View DetailsSidbi₹ 1.00 06 Feb 2024-- Open 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.