Regency Ispat Private Limited - Charges

Every charge - open or closed - that lenders have registered against Regency Ispat Private Limited, with the most recent activity at the top…

2005-04-01 Ulhasnagar, Maharashtra Active Unlisted Active Compliant
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RI Regency Ispat Private Limited
Open charges
4
6.40 cr
Closed charges
3
80.02 cr
Total
7
86.42 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 68.56 cr
2 Canara Bank 1 11.46 cr
3 Others 1 5.00 cr
4 Hdfc Bank Limited 3 1.40 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101081199 Others 03 Apr 2025 - - 5.00 cr Open
100696405 Hdfc Bank Limited 14 Oct 2022 - - 1.05 cr Open
100600195 Hdfc Bank Limited 18 May 2022 - - 25.00 Lakh Open
100511965 Hdfc Bank Limited 04 Oct 2021 - - 10.60 Lakh Open
100358066 State Bank Of India 12 Jun 2020 23 Nov 2022 16 Dec 2025 34.28 cr Closed
100257299 Canara Bank 05 Mar 2019 31 Mar 2021 13 Dec 2022 11.46 cr Closed
90243928 State Bank Of India 26 Nov 2005 23 Nov 2022 16 Dec 2025 34.28 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Regency Ispat Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Regency Ispat Private Limited (CIN: U27100MH2005PTC152359). 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 Ispat 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.