What does it mean when Regaal Resources Limited has charges?

It means Regaal Resources Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L15100WB2012PLC171600), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Regaal Resources Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Regaal Resources Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Regaal Resources Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Regaal Resources Limited, with the most recent activity at the top.

2012-01-02 Kolkata, West Bengal Active Listed Active Compliant

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RR Regaal Resources Limited

Open charges

817.13 cr

Closed charges

698.65 cr

Total

1,515.78 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	31	796.71 cr
2	Sbicap Trustee Company Limited	2	554.40 cr
3	Axis Bank Limited	2	76.00 cr
4	Hdfc Bank Limited	1	46.00 cr
5	Tata Capital Financial Services Limited	2	42.00 cr
6	Yes Bank Limited	3	42.07 Lakh
7	State Bank Of India	1	25.00 Lakh

All charges (42) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101158404	Others	05 Sep 2025	-	-	31.00 cr	Open
101111880	Others	03 Jun 2025	-	-	60.00 cr	Open
101111877	Others	03 Jun 2025	-	-	15.00 cr	Open
101103198	Others	14 May 2025	-	-	75.00 cr	Open
101095323	Others	25 Apr 2025	-	-	10.00 Lakh	Open
101075406	Others	25 Mar 2025	-	20 Sep 2025	40.00 cr	Closed
101087630	Hdfc Bank Limited	21 Mar 2025	-	-	46.00 cr	Open
101054016	Others	27 Feb 2025	-	03 Jul 2025	65.00 cr	Closed
101001179	Axis Bank Limited	05 Nov 2024	18 Jun 2025	-	69.00 cr	Open
100950419	Others	27 Jun 2024	-	07 Aug 2025	19.00 cr	Closed
100947775	Others	28 May 2024	-	-	20.00 cr	Open
100935482	Others	21 May 2024	-	30 Jul 2025	50.00 cr	Closed
100924225	Others	23 Apr 2024	-	-	8.00 cr	Open
100924222	Others	23 Apr 2024	-	-	14.00 cr	Open
100891360	Others	29 Mar 2024	26 Dec 2024	11 Aug 2025	50.00 cr	Closed
100898837	Others	22 Mar 2024	-	-	20.00 Lakh	Open
100864456	Others	30 Jan 2024	-	-	15.00 cr	Open
100830073	Others	23 Nov 2023	-	-	17.00 Lakh	Open
100811731	Others	27 Oct 2023	-	19 Feb 2024	65.00 cr	Closed
100791033	Others	18 Sep 2023	-	10 May 2024	30.00 cr	Closed
100743969	Others	13 Jul 2023	-	12 Feb 2024	82.10 cr	Closed
100723363	Tata Capital Financial Services Limited	10 May 2023	-	-	21.00 cr	Open
100723362	Tata Capital Financial Services Limited	10 May 2023	-	22 Mar 2025	21.00 cr	Closed
100626027	Others	19 Oct 2022	-	-	25.00 Lakh	Open
100610477	Sbicap Trustee Company Limited	23 Sep 2022	08 May 2025	-	441.92 cr	Open
100601756	Others	05 Aug 2022	-	25 Nov 2022	44.31 cr	Closed
100594607	Others	21 Jun 2022	-	31 Jan 2024	15.00 cr	Closed
100597628	Others	20 Jun 2022	-	29 Nov 2022	13.00 cr	Closed
100597567	Others	20 Jun 2022	-	29 Nov 2022	32.40 cr	Closed
100587646	Others	14 Jun 2022	-	28 Nov 2022	50.00 cr	Closed
100592360	Others	31 May 2022	-	-	10.50 Lakh	Open
100587971	Yes Bank Limited	31 May 2022	-	07 Oct 2024	10.00 Lakh	Closed
100587983	Others	24 May 2022	-	-	15.00 Lakh	Open
100526487	Others	30 Sep 2021	-	06 Nov 2024	11.20 Lakh	Closed
100499201	Yes Bank Limited	03 Jul 2021	-	07 Oct 2024	8.59 Lakh	Closed
100450256	Yes Bank Limited	30 Apr 2021	-	-	23.48 Lakh	Open
100441014	Axis Bank Limited	21 Apr 2021	-	19 Jul 2021	7.00 cr	Closed
100281505	Others	01 Aug 2019	-	09 Apr 2021	1.50 cr	Closed
100267250	Others	30 Apr 2019	-	22 Mar 2024	8.95 Lakh	Closed
100250598	Others	05 Mar 2019	-	22 Mar 2024	21.90 Lakh	Closed
100077822	Sbicap Trustee Company Limited	09 Jan 2017	22 Mar 2021	02 Sep 2022	112.48 cr	Closed
100101118	State Bank Of India	07 Dec 2016	-	23 Apr 2021	25.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Regaal Resources Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Regaal Resources Limited (CIN: L15100WB2012PLC171600). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Regaal Resources Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Regaal Resources Limited - Charges

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