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Regrow Biosciences Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Regrow Biosciences Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.55 Cr and 4 satisfied charges worth Rs 17.24 Cr. The largest open charges are held by Canara Bank and Kotak Mahindra Prime Limited. The most recent charge was created on 06 Nov 2025 for Rs 2.54 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.22 Cr
  • Canara Bank : 1.26 Cr
  • Kotak Mahindra Prime Limited : 0.07 Cr

₹5.55 crore

₹17.24 crore

4

Canara Bank

Creation

06 Nov 2025

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100427726 View DetailsOthers₹ 3.23 10 Feb 202111 Jan 202220 Dec 2023 Satisfied 32300000.0
10177270 View DetailsCanara Bank₹ 8.50 27 Aug 200914 Jul 201720 Dec 2023 Satisfied 85000000.0
10177275 View DetailsCanara Bank₹ 5.48 27 Aug 200931 Aug 201620 Dec 2023 Satisfied 54800000.0
90237925 View DetailsNew India Co-Op Bank Ltd.₹ 0.03 11 Oct 1996-22 Jul 2011 Satisfied 274000.0
101179004 View DetailsOthers₹ 0.25 06 Nov 2025-- Open 2544250.0
100810147 View DetailsOthers₹ 3.97 28 Sep 202330 May 2025- Open 39666000.0
10604250 View DetailsKotak Mahindra Prime Limited₹ 0.07 25 Aug 2015-- Open 693082.0
10593180 View DetailsCanara Bank₹ 1.26 03 Aug 2015-- Open 12600000.0
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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.