Regalo Kitchens Private Limited - Charges

Every charge - open or closed - that lenders have registered against Regalo Kitchens Private Limited, with the most recent activity at the t…

2014-08-02 Delhi, Delhi Active Unlisted Active Compliant
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RK Regalo Kitchens Private Limited
Open charges
4
1.45 cr
Closed charges
0
0.00
Total
4
1.45 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 90.00 Lakh
2 Yes Bank Limited 1 35.00 Lakh
3 Hdfc Bank Limited 2 20.44 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101024494 Others 11 Dec 2024 - - 90.00 Lakh Open
100990931 Hdfc Bank Limited 21 Aug 2024 - - 8.44 Lakh Open
100809146 Yes Bank Limited 23 Oct 2023 02 Dec 2024 - 35.00 Lakh Open
100508538 Hdfc Bank Limited 11 Oct 2021 - - 12.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Regalo Kitchens Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Regalo Kitchens Private Limited (CIN: U36100DL2014PTC269818). 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 Regalo Kitchens 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.