What does it mean when Regalia Infra Projects Llp has charges?

It means Regalia Infra Projects Llp has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN AAF-2798), 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 Regalia Infra Projects Llp, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Regalia Infra Projects Llp - Charges

Q: Who are the top lenders?

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

Every charge - open or closed - that lenders have registered against Regalia Infra Projects Llp, with the most recent activity at the top.

2015-12-08 Kolkata, West Bengal Active LLP

View plans

RI Regalia Infra Projects Llp

Open charges

7.81 cr

Closed charges

8.17 cr

Total

15.97 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Icici Bank Limited	8	13.11 cr
2	Hdfc Bank Limited	3	1.91 cr
3	Axis Bank Limited	1	95.81 Lakh

All charges (12) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101096764	Icici Bank Limited	07 May 2025	-	-	4.85 cr	Open
101094261	Icici Bank Limited	03 May 2025	-	-	2.00 cr	Open
101027557	Axis Bank Limited	27 Dec 2024	-	-	95.81 Lakh	Open
100362536	Icici Bank Limited	18 Aug 2020	-	08 Dec 2020	70.32 Lakh	Closed
100362537	Icici Bank Limited	18 Aug 2020	-	08 Dec 2020	70.32 Lakh	Closed
100362538	Icici Bank Limited	18 Aug 2020	-	08 Dec 2020	70.32 Lakh	Closed
100245153	Hdfc Bank Limited	01 Mar 2019	-	22 Mar 2023	70.00 Lakh	Closed
100187657	Hdfc Bank Limited	04 May 2018	28 Feb 2019	13 Oct 2023	71.00 Lakh	Closed
100187656	Hdfc Bank Limited	03 May 2018	-	26 Jul 2021	50.00 Lakh	Closed
100077625	Icici Bank Limited	03 Feb 2017	29 Sep 2018	02 Jun 2023	1.53 cr	Closed
100066414	Icici Bank Limited	20 Dec 2016	29 Sep 2018	30 Dec 2020	1.80 cr	Closed
100059478	Icici Bank Limited	16 Nov 2016	-	16 Jan 2021	82.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Regalia Infra Projects Llp?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Regalia Infra Projects Llp (CIN: AAF-2798). 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 Regalia Infra Projects Llp.

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.

Regalia Infra Projects Llp - Charges

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