Regent Garage Private Limited - Loans (Charges)

Founded in 2002 and headquartered in Delhi, India.

2002 | New Delhi, Delhi (India) | Active

Last Updated: December 01, 2025

Access Report

Regent Garage Private Limited loan details

Charges taken from banks & financial institutes

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

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	10000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10427590 View Details	Tata Capital Financial Services Limited	₹ 4.00	08 May 2013	-	03 Jul 2024	Satisfied	40000000.0
100418908 View Details	Others	₹ 1.20	27 Feb 2021	-	25 May 2022	Satisfied	12000000.0
100294754 View Details	Others	₹ 6.31	23 Sep 2019	-	25 May 2022	Satisfied	63100000.0
100353735 View Details	Others	₹ 0.28	17 Jun 2020	09 Sep 2020	22 Nov 2021	Satisfied	2759613.0
100352664 View Details	Others	₹ 0.28	17 Jun 2020	09 Sep 2020	22 Nov 2021	Satisfied	2759613.0
100352673 View Details	Others	₹ 0.28	17 Jun 2020	09 Sep 2020	22 Nov 2021	Satisfied	2759613.0
100353201 View Details	Others	₹ 5.50	17 Jun 2020	-	29 Oct 2021	Satisfied	55000000.0
100352683 View Details	Others	₹ 4.32	17 Jun 2020	-	29 Oct 2021	Satisfied	43180000.0
10548455 View Details	Volkswagen Finance Private Limited	₹ 2.00	30 Jul 2014	-	29 Oct 2021	Satisfied	20000000.0
10385464 View Details	Others	₹ 5.25	29 Sep 2012	02 May 2016	29 Oct 2021	Satisfied	52500000.0
10333197 View Details	Others	₹ 33.40	21 Dec 2011	02 May 2016	29 Oct 2021	Satisfied	334000000.0
100194191 View Details	Others	₹ 6.37	07 Jul 2018	-	08 Jan 2020	Satisfied	63740538.0
10541040 View Details	Reliance Home Finance Limited	₹ 3.30	27 Dec 2014	-	24 Oct 2019	Satisfied	33000000.0
10358131 View Details	Indian Renewable Energy Development Agency Limited	₹ 27.00	04 Jun 2012	-	09 Oct 2019	Satisfied	270000000.0
10608806 View Details	Icici Bank Limited	₹ 1.60	28 Sep 2015	-	23 Oct 2018	Satisfied	15999980.0
10591648 View Details	Icici Bank Limited	₹ 3.06	18 Dec 2014	-	23 Oct 2018	Satisfied	30614859.0
100028760 View Details	Others	₹ 0.76	29 Jan 2016	-	06 Oct 2018	Satisfied	7571025.0
100028723 View Details	Others	₹ 1.06	29 Jan 2016	-	06 Oct 2018	Satisfied	10626577.0
10591649 View Details	Icici Bank Limited	₹ 2.66	25 Feb 2015	-	06 Oct 2018	Satisfied	26599957.0
100043949 View Details	Others	₹ 2.00	18 Feb 2016	-	27 Aug 2018	Satisfied	20000000.0
10618034 View Details	Kotak Mahindra Prime Limited	₹ 1.00	23 May 2015	-	21 Aug 2018	Satisfied	10000000.0
10583036 View Details	Reliance Capital Ltd	₹ 4.00	24 Jul 2015	-	18 Jul 2018	Satisfied	40000000.0
10500587 View Details	Reliance Capital Ltd	₹ 1.53	30 May 2014	-	18 Jul 2018	Satisfied	15300000.0
10369628 View Details	Reliance Capital Ltd	₹ 10.00	31 Jul 2012	-	18 Jul 2018	Satisfied	100000000.0
10535902 View Details	Yes Bank Limited	₹ 3.10	15 Nov 2014	-	05 Oct 2017	Satisfied	31046990.0
100061333 View Details	Others	₹ 2.49	30 Sep 2016	-	27 Sep 2017	Satisfied	24932851.0
100020088 View Details	Others	₹ 2.14	29 Mar 2016	-	15 Dec 2016	Satisfied	21400000.0
10438924 View Details	Reliance Capital Ltd	₹ 3.32	30 Jun 2013	-	29 Nov 2016	Satisfied	33150097.0
10429943 View Details	Reliance Capital Ltd	₹ 1.73	09 May 2013	-	29 Nov 2016	Satisfied	17289587.0
10417534 View Details	Reliance Capital Ltd	₹ 1.65	28 Mar 2013	-	29 Nov 2016	Satisfied	16455000.0
10627372 View Details	Reliance Capital Ltd	₹ 2.10	24 Dec 2015	-	24 Nov 2016	Satisfied	21000000.0
10586076 View Details	Reliance Capital Ltd	₹ 2.00	15 May 2015	-	24 Nov 2016	Satisfied	20000000.0
10568696 View Details	Reliance Capital Ltd	₹ 3.40	27 Feb 2015	-	24 Nov 2016	Satisfied	34000000.0
10535774 View Details	Reliance Capital Ltd	₹ 2.00	27 Sep 2014	-	24 Nov 2016	Satisfied	20000000.0
10489218 View Details	Reliance Capital Ltd	₹ 4.00	26 Mar 2014	-	24 Nov 2016	Satisfied	40000000.0
10534489 View Details	Reliance Capital Ltd	₹ 4.00	27 Oct 2014	-	30 Jun 2015	Satisfied	40000000.0
10411877 View Details	Reliance Capital Ltd	₹ 1.79	08 Feb 2013	-	16 May 2014	Satisfied	17945498.0
10401434 View Details	Reliance Capital Ltd	₹ 2.91	15 Jan 2013	-	16 May 2014	Satisfied	29109256.0
10393182 View Details	Reliance Capital Ltd	₹ 2.52	28 Nov 2012	-	16 May 2014	Satisfied	25157000.0
10377118 View Details	Reliance Capital Ltd	₹ 1.94	24 Sep 2012	-	26 Nov 2013	Satisfied	19370000.0
10372057 View Details	Reliance Capital Ltd	₹ 3.39	17 Aug 2012	-	26 Nov 2013	Satisfied	33886000.0
10361453 View Details	Reliance Capital Ltd	₹ 2.97	28 Apr 2012	-	05 Jun 2013	Satisfied	29745000.0
10072533 View Details	Punjab National Bank	₹ 21.88	05 Oct 2007	09 Oct 2010	04 Jan 2012	Satisfied	218750000.0
10138875 View Details	Kotak Mahindra Bank Limited	₹ 2.00	24 Jan 2009	-	04 Aug 2010	Satisfied	20000000.0
10149308 View Details	Kotak Mahindra Prime Limited	₹ 2.00	24 Mar 2009	-	26 Feb 2010	Satisfied	20000000.0
10107381 View Details	Kotak Mahindra Prime Limited	₹ 10.50	26 Jun 2008	-	26 Feb 2010	Satisfied	105000000.0
101114302 View Details	Canara Bank	₹ 0.44	02 Jun 2025	-	-	Open	4430000.0
101049450 View Details	Others	₹ 0.90	03 Feb 2025	-	-	Open	9000000.0
101053678 View Details	Yes Bank Limited	₹ 10.00	30 Dec 2024	-	-	Open	100000000.0
100929588 View Details	Canara Bank	₹ 0.57	18 May 2024	-	-	Open	5700000.0
100906896 View Details	Canara Bank	₹ 0.56	11 Apr 2024	-	-	Open	5600000.0
100913134 View Details	Others	₹ 6.50	29 Feb 2024	-	-	Open	65000000.0
100872131 View Details	Canara Bank	₹ 0.81	07 Feb 2024	-	-	Open	8081000.0
100830154 View Details	Yes Bank Limited	₹ 13.89	30 Nov 2023	-	-	Open	138912016.0
100620920 View Details	Others	₹ 0.40	10 Oct 2022	-	-	Open	4000000.0
100620115 View Details	Others	₹ 0.40	26 Aug 2022	-	-	Open	4000000.0
100581661 View Details	Standard Chartered Bank	₹ 10.00	29 Apr 2022	-	-	Open	100000000.0
100566353 View Details	Canara Bank	₹ 0.42	27 Apr 2022	-	-	Open	4185000.0
100500821 View Details	State Bank Of India	₹ 76.84	25 Oct 2021	14 May 2024	-	Open	768400000.0
100415334 View Details	Standard Chartered Bank	₹ 1.77	24 Dec 2020	-	-	Open	17730508.0
100415219 View Details	Standard Chartered Bank	₹ 1.77	24 Dec 2020	-	-	Open	17730508.0
100313371 View Details	Standard Chartered Bank	₹ 20.00	27 Nov 2019	07 Feb 2024	-	Open	200000000.0
10194359 View Details	Hdfc Bank Limited	₹ 12.41	03 Dec 2009	11 Apr 2023	-	Open	124100000.0