Regent Plast Private Limited - Charges

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

1985-06-21 Mumbai, Maharashtra Active Unlisted Active Compliant
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RP Regent Plast Private Limited
Open charges
3
7.85 cr
Closed charges
7
4.73 cr
Total
10
12.58 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 7.65 cr
2 Bank Of Baroda 4 3.89 cr
3 Gujarat Industrial Investmnet Corporatio… 2 73.00 Lakh
4 Others 2 31.24 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100791233 Hdfc Bank Limited 25 Sep 2023 - - 4.65 cr Open
100772315 Others 30 Jul 2023 - - 20.00 Lakh Open
100136439 Others 19 Aug 2017 - 25 Jul 2022 11.24 Lakh Closed
10531209 Hdfc Bank Limited 11 Oct 2014 05 Jun 2018 - 3.00 cr Open
10206127 Bank Of Baroda 17 Feb 2010 21 Mar 2011 23 Apr 2012 1.86 cr Closed
10206129 Bank Of Baroda 17 Feb 2010 21 Mar 2011 23 Apr 2012 1.86 cr Closed
90212231 Gujarat Industrial Investmnet Corporation Limited 18 Dec 1991 - 18 Jun 2002 20.00 Lakh Closed
90211948 Bank Of Baroda 26 Jun 1989 21 Jul 1989 29 Aug 1998 12.00 Lakh Closed
90211944 Bank Of Baroda 20 Jun 1989 21 Jul 1989 29 Aug 1995 5.00 Lakh Closed
90211803 Gujarat Industrial Investmnet Corporation Limited 19 Jul 1988 - 11 Oct 2001 53.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Regent Plast Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Regent Plast Private Limited (CIN: U25202MH1985PTC036642). 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 Regent Plast 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.