Regenix Drugs Limited - Charges

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

2007-05-10 Chennai, Tamil Nadu Active Unlisted Active Compliant
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RD Regenix Drugs Limited
Open charges
4
11.86 cr
Closed charges
6
17.81 cr
Total
10
29.68 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 15.97 cr
2 Hdfc Bank Limited 3 11.71 cr
3 Tamilnad Mercantile Bank Limited 2 84.00 Lakh
4 Axis Bank Limited 2 64.72 Lakh
5 Axis Bank Ltd 1 50.00 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100907370 Hdfc Bank Limited 10 Jan 2024 - - 51.17 Lakh Open
100786726 Hdfc Bank Limited 05 Sep 2023 - - 21.20 Lakh Open
100362965 Hdfc Bank Limited 13 Jul 2020 21 Jan 2025 - 10.99 cr Open
100111559 Others 17 Jul 2017 - 14 Sep 2020 7.99 cr Closed
10584550 Axis Bank Limited 29 Jul 2015 - - 14.72 Lakh Open
10403406 Others 04 Feb 2013 27 Dec 2016 21 Jun 2017 7.98 cr Closed
10174999 Axis Bank Ltd 28 Aug 2009 - 19 Mar 2013 50.00 Lakh Closed
10155361 Tamilnad Mercantile Bank Limited 30 Mar 2009 - 21 Feb 2013 9.00 Lakh Closed
10155026 Tamilnad Mercantile Bank Limited 21 Mar 2009 17 Feb 2011 06 Feb 2013 75.00 Lakh Closed
10111615 Axis Bank Limited 09 Jun 2008 - 19 Mar 2013 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Regenix Drugs Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Regenix Drugs Limited (CIN: U24232TN2007PLC063446). 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 Regenix Drugs 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.