R
REGENCY FINCORP LIMITED
PAN: N/A | CIN: L67120PB1993PLC013169
Total charges
49
Open charges
32
Closed charges
17
Requiring review
0
Open registered amount (Crore)
₹ 494.39
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100818537 | Vistra ITCL India Limited | ₹0.85 | Open | 03 Oct 2023 | - | |
| 100904574 | UC INCLUSIVE CREDIT PRIVATE LIMITED | ₹5 | Open | 30 Mar 2024 | - | |
| 100954414 | RAR FINCARE LIMITED | ₹1 | Open | 22 Jul 2024 | - | |
| 101025828 | Axis Bank Limited | ₹10 | Open | 11 Dec 2024 | - | |
| 101032283 | ICICI BANK LIMITED | ₹0.85 | Open | 22 Dec 2024 | - | |
| 101103315 | CATALYST TRUSTEESHIP LIMITED | ₹10 | Open | 19 Mar 2025 | 23 May 2025 | |
| 101160754 | ADITYA BIRLA CAPITAL LIMITED | ₹2.26 | Open | 10 Sept 2025 | - | |
| 101179904 | Bank of Baroda | ₹0.86 | Open | 14 Oct 2025 | - | |
| 101186489 | HDFC BANK LIMITED | ₹0.42 | Open | 28 Oct 2025 | - | |
| 101202794 | USHA FINANCIAL SERVICES LIMITED | ₹5 | Open | 27 Nov 2025 | - | |
| 101213444 | ADITYA BIRLA CAPITAL LIMITED | ₹2.25 | Open | 19 Nov 2025 | - | |
| 101236185 | CATALYST TRUSTEESHIP LIMITED | ₹25 | Open | 21 Jan 2026 | - | |
| 101243138 | HDFC BANK LIMITED | ₹0.72 | Open | 31 Jan 2026 | - | |
| 101268620 | LAXMI INDIA FINANCE LIMITED | ₹4.9 | Open | 16 Mar 2026 | - | |
| 101270820 | CATALYST TRUSTEESHIP LIMITED | ₹25 | Open | 23 Mar 2026 | - | |
| 101272792 | HDFC BANK LIMITED | ₹1.15 | Open | 31 Mar 2026 | - | |
| 101287478 | ICICI BANK LIMITED | ₹7 | Open | 30 Apr 2026 | - | |
| 101306488 | CATALYST TRUSTEESHIP LIMITED | ₹25 | Open | 06 May 2026 | - | |
| 101312887 | HDFC BANK LIMITED | ₹0.47 | Open | 11 Jun 2026 | - | |
| 101330145 | ICICI BANK LIMITED | ₹3 | Open | 30 Jun 2026 | - | |
| 101335167 | CATALYST TRUSTEESHIP LIMITED | ₹10 | Open | 27 May 2026 | - | |
| 101355517 | CATALYST TRUSTEESHIP LIMITED | ₹15 | Open | 18 Jun 2026 | - | |
| 101362399 | CATALYST TRUSTEESHIP LIMITED | ₹40 | Open | 30 Jul 2026 | - | |
| 101362390 | CATALYST TRUSTEESHIP LIMITED | ₹40 | Open | 21 Jul 2026 | - | |
| 101377079 | CATALYST TRUSTEESHIP LIMITED | ₹60 | Open | 19 Aug 2026 | - | |
| 101377180 | CATALYST TRUSTEESHIP LIMITED | ₹30 | Open | 10 Aug 2026 | - | |
| 100229204 | ICICI BANK LIMITED | ₹0.07 | Open | 17 Nov 2017 | - | |
| 100263966 | ICICI BANK LIMITED | ₹0.1 | Open | 17 Nov 2017 | - | |
| 101400931 | CATALYST TRUSTEESHIP LIMITED | ₹50 | Open | 26 Aug 2026 | - | |
| 101421296 | CATALYST TRUSTEESHIP LIMITED | ₹50 | Open | 18 Sept 2026 | - | |
| 101422464 | CATALYST TRUSTEESHIP LIMITED | ₹3.5 | Open | 30 Sept 2026 | - | |
| 101422568 | CATALYST TRUSTEESHIP LIMITED | ₹65 | Open | 07 Oct 2026 | - |