Regency Hotels Pvt Ltd - Charges

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

1982-02-22 Mumbai, Maharashtra Active Unlisted Active Compliant
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RH Regency Hotels Pvt Ltd
Open charges
3
34.04 cr
Closed charges
11
43.53 cr
Total
14
77.57 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 10 48.04 cr
2 Others 3 23.53 cr
3 Bank Of Baroda 1 6.00 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100981826 Others 04 Sep 2024 - - 13.00 cr Open
100256048 Others 28 Dec 2018 - 23 Feb 2022 6.50 cr Closed
100224948 Hdfc Bank Limited 07 Sep 2018 09 May 2025 - 10.04 cr Open
100196187 Hdfc Bank Limited 31 Jul 2018 - - 11.00 cr Open
100084420 Others 01 Mar 2017 - 18 Jul 2019 4.03 cr Closed
10602019 Bank Of Baroda 29 Aug 2015 - 14 Dec 2018 6.00 cr Closed
10398234 Hdfc Bank Limited 09 Jan 2013 - 23 Feb 2022 2.25 cr Closed
10397548 Hdfc Bank Limited 06 Dec 2012 - 23 Feb 2022 2.25 cr Closed
10345026 Hdfc Bank Limited 07 Mar 2012 - 29 Apr 2022 4.75 cr Closed
10347328 Hdfc Bank Limited 06 Mar 2012 - 23 Feb 2022 4.75 cr Closed
10002577 Hdfc Bank Limited 08 Mar 2006 - 02 Jul 2015 4.50 cr Closed
10487297 Hdfc Bank Limited 08 Mar 2006 - 02 Jul 2015 4.50 cr Closed
80066788 Hdfc Bank Limited 06 Oct 2005 - 02 Jul 2015 2.00 cr Closed
90242790 Hdfc Bank Limited 06 Oct 2005 - 02 Jul 2015 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Regency Hotels Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Regency Hotels Pvt Ltd (CIN: U55200MH1982PTC026400). 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 Regency Hotels 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.