Regal Leather Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Regal Leather Pvt Ltd, with the most recent activity at the top.

1987-06-05 Delhi, Delhi Active Unlisted Active Compliant
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RL Regal Leather Pvt Ltd
Open charges
1
304.84 cr
Closed charges
3
40.25 cr
Total
4
345.09 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 339.94 cr
2 Dena Bank 1 5.15 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100336676 Others 24 Apr 2020 - 22 Dec 2022 28.10 cr Closed
100303027 Others 16 Oct 2019 - 10 Jan 2020 7.00 cr Closed
10377131 Dena Bank 13 Sep 2012 - 27 Dec 2022 5.15 cr Closed
10349949 Others 27 Feb 2012 29 Feb 2024 - 304.84 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Regal Leather Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Regal Leather Pvt Ltd (CIN: U74899DL1987PTC028222). 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 Regal Leather Pvt Ltd.
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.