# REGAAL RESOURCES LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about REGAAL RESOURCES LIMITED, CIN L15100WB2012PLC171600, as read on 2026-10-06.

- CIN: L15100WB2012PLC171600
- Status on the register: Active
- Incorporated: 2012-01-02
- Registrar: ROC Kolkata I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹70,00,00,000
- Paid-up capital: ₹51,49,69,300
- Registered office in: Kolkata, West Bengal

## Charges registered against its assets

19 open and 30 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹50,00,00,000 | open | 2026-08-19 |  |  |
| JIO CREDIT LIMITED | ₹1,00,00,00,000 | open | 2026-06-23 |  |  |
| BAJAJ FINANCE LIMITED | ₹30,00,00,000 | open | 2026-04-30 |  |  |
| INDUSIND BANK LTD. | ₹22,43,00,000 | open | 2026-04-04 |  |  |
| HDFC BANK LIMITED | ₹11,41,751 | open | 2026-03-31 |  |  |
| RBL BANK LIMITED | ₹31,00,00,000 | open | 2025-09-05 |  |  |
| IDFC FIRST BANK LIMITED | ₹15,00,00,000 | open | 2025-06-03 |  |  |
| IDFC FIRST BANK LIMITED | ₹60,00,00,000 | open | 2025-06-03 |  |  |
| SBM BANK (INDIA) LIMITED | ₹75,00,00,000 | open | 2025-05-14 |  |  |
| ICICI BANK LIMITED | ₹10,00,000 | open | 2025-04-25 |  |  |
| HDFC BANK LIMITED | ₹46,00,00,000 | open | 2025-03-21 |  |  |
| Axis Bank Limited | ₹69,00,00,000 | open | 2024-11-05 | 2025-06-18 |  |
| ICICI BANK LIMITED | ₹20,00,000 | open | 2024-03-22 |  |  |
| ICICI BANK LIMITED | ₹17,00,000 | open | 2023-11-23 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹21,00,00,000 | open | 2023-05-10 |  |  |
| Punjab National Bank | ₹25,00,000 | open | 2022-10-19 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹7,38,87,00,000 | open | 2022-09-23 | 2026-09-08 |  |
| ICICI BANK LIMITED | ₹10,50,000 | open | 2022-05-31 |  |  |
| THE FEDERAL BANK LTD | ₹15,00,000 | open | 2022-05-24 |  |  |
| YES BANK LIMITED | ₹50,00,00,000 | closed | 2025-12-29 |  | 2026-06-24 |
| SBM BANK (INDIA) LIMITED | ₹10,00,00,000 | closed | 2025-11-21 |  | 2026-04-06 |
| ADITYA BIRLA FINANCE LIMITED | ₹40,00,00,000 | closed | 2025-03-25 |  | 2025-09-20 |
| Bandhan Bank Limited | ₹65,00,00,000 | closed | 2025-02-27 |  | 2025-07-03 |
| INDUSIND BANK LTD. | ₹19,00,00,000 | closed | 2024-06-27 |  | 2025-08-07 |
| SBM BANK (INDIA) LIMITED | ₹20,00,00,000 | closed | 2024-05-28 |  | 2025-12-08 |
| Punjab National Bank | ₹50,00,00,000 | closed | 2024-05-21 |  | 2025-07-30 |
| ICICI BANK LIMITED | ₹14,00,00,000 | closed | 2024-04-23 |  | 2026-06-01 |
| ICICI BANK LIMITED | ₹8,00,00,000 | closed | 2024-04-23 |  | 2026-06-01 |
| KOTAK MAHINDRA BANK LIMITED | ₹50,00,00,000 | closed | 2024-03-29 | 2024-12-26 | 2025-08-11 |
| BAJAJ FINANCE LIMITED | ₹15,00,00,000 | closed | 2024-01-30 |  | 2026-06-08 |
| BANDHAN BANK LIMITED | ₹65,00,00,000 | closed | 2023-10-27 |  | 2024-02-19 |
| SBM BANK (INDIA) LIMITED | ₹30,00,00,000 | closed | 2023-09-18 |  | 2024-05-10 |
| INDUSIND BANK LTD. | ₹82,10,00,000 | closed | 2023-07-13 |  | 2024-02-12 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹21,00,00,000 | closed | 2023-05-10 |  | 2025-03-22 |
| INDUSIND BANK LTD. | ₹44,31,00,000 | closed | 2022-08-05 |  | 2022-11-25 |
| BAJAJ FINANCE LIMITED | ₹15,00,00,000 | closed | 2022-06-21 |  | 2024-01-31 |
| ICICI BANK LIMITED | ₹32,40,00,000 | closed | 2022-06-20 |  | 2022-11-29 |
| ICICI BANK LIMITED | ₹13,00,00,000 | closed | 2022-06-20 |  | 2022-11-29 |
| BANDHAN BANK LIMITED | ₹50,00,00,000 | closed | 2022-06-14 |  | 2022-11-28 |
| YES BANK LIMITED | ₹10,00,000 | closed | 2022-05-31 |  | 2024-10-07 |
| ICICI BANK LIMITED | ₹11,20,000 | closed | 2021-09-30 |  | 2024-11-06 |
| YES BANK LIMITED | ₹8,59,000 | closed | 2021-07-03 |  | 2024-10-07 |
| YES BANK LIMITED | ₹23,47,500 | closed | 2021-04-30 |  | 2026-05-25 |
| Axis Bank Limited | ₹7,00,00,000 | closed | 2021-04-21 |  | 2021-07-19 |
| HERO FINCORP LIMITED | ₹1,50,00,000 | closed | 2019-08-01 |  | 2021-04-09 |
| ICICI BANK LIMITED | ₹8,95,000 | closed | 2019-04-30 |  | 2024-03-22 |
| ICICI BANK LIMITED | ₹21,90,000 | closed | 2019-03-05 |  | 2024-03-22 |
| SBICAP Trustee Company Limited | ₹1,12,48,00,000 | closed | 2017-01-09 | 2021-03-22 | 2022-09-02 |
| State Bank of India | ₹25,00,000 | closed | 2016-12-07 |  | 2021-04-23 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L15100WB2012PLC171600

## Source

- This page: https://entiva.in/companies/regaal-resources-limited-l15100wb2012plc171600
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L15100WB2012PLC171600
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.
