Regalo Ventures Private Limited - Charges

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

2015-07-21 Delhi, Delhi Active Unlisted Active Compliant
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RV Regalo Ventures Private Limited
Open charges
8
11.10 cr
Closed charges
0
0.00
Total
8
11.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 5.50 cr
2 Idbi Bank Limited 1 3.00 cr
3 Axis Bank Limited 2 1.71 cr
4 Hdfc Bank Limited 4 89.14 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101187042 Axis Bank Limited 27 Sep 2025 - - 85.76 Lakh Open
101160926 Idbi Bank Limited 29 Aug 2025 - - 3.00 cr Open
101145693 Hdfc Bank Limited 07 Jul 2025 - - 39.64 Lakh Open
100928262 Hdfc Bank Limited 05 Apr 2024 - - 16.50 Lakh Open
100928243 Hdfc Bank Limited 05 Apr 2024 - - 16.50 Lakh Open
100926207 Hdfc Bank Limited 05 Apr 2024 - - 16.50 Lakh Open
100771845 Others 31 Aug 2023 15 May 2025 - 5.50 cr Open
100659269 Axis Bank Limited 13 Sep 2022 - - 85.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Regalo Ventures Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Regalo Ventures Private Limited (CIN: U74140DL2015PTC283029). 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 Ventures 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.