Regal Polytech Private Limited - Charges

Every charge - open or closed - that lenders have registered against Regal Polytech Private Limited, with the most recent activity at the to…

2011-02-21 Bhiwandi, Maharashtra Active Unlisted Active Compliant
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RP Regal Polytech Private Limited
Open charges
3
15.42 cr
Closed charges
3
12.60 cr
Total
6
28.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 1 10.50 cr
2 Indian Bank 1 7.00 cr
3 State Bank Of India 1 5.75 cr
4 Others 1 2.67 cr
5 Central Bank Of India 2 2.10 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100963053 Canara Bank 27 Jun 2024 - 20 Jan 2025 10.50 cr Closed
100929349 Indian Bank 02 Apr 2024 - - 7.00 cr Open
100695943 State Bank Of India 20 Feb 2023 - - 5.75 cr Open
100559146 Others 21 Jan 2022 - - 2.67 cr Open
10486747 Central Bank Of India 18 Feb 2014 - 10 Oct 2020 1.10 cr Closed
10295341 Central Bank Of India 28 Jun 2011 07 Jul 2012 10 Oct 2020 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Regal Polytech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Regal Polytech Private Limited (CIN: U25201MH2011PTC376057). 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 Polytech Private 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.