Regency Nirman Limited - Charges

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

2005-06-14 Ulhasnagar, Maharashtra Active Unlisted Active Compliant
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RN Regency Nirman Limited
Open charges
10
923.92 cr
Closed charges
17
295.04 cr
Total
27
1,218.96 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 12 1,023.69 cr
2 Axis Bank Limited 5 120.20 cr
3 Hdfc Bank Limited 6 62.12 cr
4 State Bank Of India 1 12.00 cr
5 Tata Capital Financial Services Limited 3 95.50 Lakh
All charges (27) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101130396 Others 23 Jun 2025 - - 2.34 cr Open
101054616 Others 04 Feb 2025 - - 750.00 cr Open
100971525 Others 22 Aug 2024 - - 1.40 cr Open
100967071 Hdfc Bank Limited 31 Jul 2024 - - 9.20 cr Open
100903346 Others 18 Mar 2024 - - 30.00 Lakh Open
100836704 Axis Bank Limited 22 Nov 2023 - 30 Jul 2025 9.00 cr Closed
100708363 Axis Bank Limited 18 Apr 2023 - - 50.00 cr Open
100708361 Axis Bank Limited 18 Apr 2023 - - 50.00 cr Open
100695752 Others 21 Mar 2023 - - 9.50 cr Open
100667416 Others 18 Dec 2022 28 Apr 2023 30 Jul 2025 55.00 cr Closed
100669143 Axis Bank Limited 17 Nov 2022 - 30 Jul 2025 8.50 cr Closed
100603036 Hdfc Bank Limited 30 Jul 2022 05 Jul 2023 - 51.00 cr Open
100421050 Axis Bank Limited 04 Mar 2021 - 11 Apr 2023 2.70 cr Closed
100399415 Hdfc Bank Limited 27 Nov 2020 - - 18.00 Lakh Open
100330246 Others 29 Feb 2020 - 10 Apr 2023 1.14 cr Closed
100246610 Hdfc Bank Limited 12 Mar 2019 - 15 May 2023 83.89 Lakh Closed
100243910 Others 05 Dec 2018 25 May 2022 24 Apr 2023 11.87 cr Closed
100217919 Others 31 Oct 2018 25 Mar 2019 20 Oct 2022 153.24 cr Closed
100257308 Hdfc Bank Limited 04 Oct 2018 - 15 May 2023 27.00 Lakh Closed
100241912 Others 24 Sep 2018 24 Nov 2018 24 Apr 2023 22.55 cr Closed
100104943 Others 04 Mar 2017 - 03 May 2023 3.25 cr Closed
100104935 Others 04 Mar 2017 - 29 Apr 2023 13.10 cr Closed
10571302 Hdfc Bank Limited 10 Mar 2015 - 15 May 2023 63.00 Lakh Closed
10362469 State Bank Of India 27 Jun 2012 28 Jun 2012 19 Mar 2015 12.00 cr Closed
10301823 Tata Capital Financial Services Limited 15 Jul 2011 - 07 Dec 2015 32.50 Lakh Closed
10299039 Tata Capital Financial Services Limited 15 Jul 2011 - 07 Dec 2015 46.80 Lakh Closed
10301808 Tata Capital Financial Services Limited 15 Jul 2011 - 07 Dec 2015 16.20 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Regency Nirman Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Regency Nirman Limited (CIN: U41001MH2005PLC153966). 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 Nirman 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.