Regent Garage Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Regent Garage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regent Garage Private Limited has 64 charges registered with the Registrar of Companies: 17 open charges worth Rs 157.69 Cr and 47 satisfied charges worth Rs 211.97 Cr. The largest open charges are held by State Bank Of India, Standard Chartered Bank and Yes Bank Limited. The most recent charge was created on 02 Jun 2025 in favour of Canara Bank for Rs 4.43 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 76.84 Cr
- Standard Chartered Bank : 33.55 Cr
- Yes Bank Limited : 23.89 Cr
- Hdfc Bank Limited : 12.41 Cr
- Others : 8.20 Cr
- Others : 2.80 Cr
₹157.69 crore
₹211.97 crore
15
State Bank Of India
Creation
02 Jun 2025
₹0.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10463873 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 30 Oct 2013 | - | 03 Jul 2024 | Satisfied |
| 10427590 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 08 May 2013 | - | 03 Jul 2024 | Satisfied |
| 100418908 View Details | Others | ₹ 1.20 | 27 Feb 2021 | - | 25 May 2022 | Satisfied |
| 100294754 View Details | Others | ₹ 6.31 | 23 Sep 2019 | - | 25 May 2022 | Satisfied |
| 100352664 View Details | Others | ₹ 0.28 | 17 Jun 2020 | 09 Sep 2020 | 22 Nov 2021 | Satisfied |
| 100352673 View Details | Others | ₹ 0.28 | 17 Jun 2020 | 09 Sep 2020 | 22 Nov 2021 | Satisfied |
| 100353735 View Details | Others | ₹ 0.28 | 17 Jun 2020 | 09 Sep 2020 | 22 Nov 2021 | Satisfied |
| 100352683 View Details | Others | ₹ 4.32 | 17 Jun 2020 | - | 29 Oct 2021 | Satisfied |
| 100353201 View Details | Others | ₹ 5.50 | 17 Jun 2020 | - | 29 Oct 2021 | Satisfied |
| 10548455 View Details | Volkswagen Finance Private Limited | ₹ 2.00 | 30 Jul 2014 | - | 29 Oct 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.