# REGENCY FINCORP LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about REGENCY FINCORP LIMITED, CIN L67120PB1993PLC013169, as read on 2026-10-06.

- CIN: L67120PB1993PLC013169
- Status on the register: Active
- Incorporated: 1993-03-29
- Registrar: ROC Chandigarh
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹95,00,00,000
- Paid-up capital: ₹88,84,60,700
- Registered office in: Mohali, Punjab

## Charges registered against its assets

28 open and 17 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 |
| --- | --- | --- | --- | --- | --- |
| CATALYST TRUSTEESHIP LIMITED | ₹60,00,00,000 | open | 2026-08-19 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹30,00,00,000 | open | 2026-08-10 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹40,00,00,000 | open | 2026-07-30 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹40,00,00,000 | open | 2026-07-21 |  |  |
| ICICI BANK LIMITED | ₹3,00,00,000 | open | 2026-06-30 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹15,00,00,000 | open | 2026-06-18 |  |  |
| HDFC BANK LIMITED | ₹46,66,000 | open | 2026-06-11 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹10,00,00,000 | open | 2026-05-27 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹25,00,00,000 | open | 2026-05-06 |  |  |
| ICICI BANK LIMITED | ₹7,00,00,000 | open | 2026-04-30 |  |  |
| HDFC BANK LIMITED | ₹1,14,72,000 | open | 2026-03-31 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹25,00,00,000 | open | 2026-03-23 |  |  |
| LAXMI INDIA FINANCE LIMITED | ₹4,90,00,000 | open | 2026-03-16 |  |  |
| HDFC BANK LIMITED | ₹72,00,000 | open | 2026-01-31 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹25,00,00,000 | open | 2026-01-21 |  |  |
| USHA FINANCIAL SERVICES LIMITED | ₹5,00,00,000 | open | 2025-11-27 |  |  |
| ADITYA BIRLA CAPITAL LIMITED | ₹2,25,00,000 | open | 2025-11-19 |  |  |
| HDFC BANK LIMITED | ₹41,54,000 | open | 2025-10-28 |  |  |
| Bank of Baroda | ₹86,00,000 | open | 2025-10-14 |  |  |
| ADITYA BIRLA CAPITAL LIMITED | ₹2,26,00,000 | open | 2025-09-10 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹10,00,00,000 | open | 2025-03-19 | 2025-05-23 |  |
| ICICI BANK LIMITED | ₹85,00,000 | open | 2024-12-22 |  |  |
| Axis Bank Limited | ₹10,00,00,000 | open | 2024-12-11 |  |  |
| RAR FINCARE LIMITED | ₹1,00,00,000 | open | 2024-07-22 |  |  |
| UC INCLUSIVE CREDIT PRIVATE LIMITED | ₹5,00,00,000 | open | 2024-03-30 |  |  |
| Vistra ITCL India Limited | ₹85,00,000 | open | 2023-10-03 |  |  |
| ICICI BANK LIMITED | ₹6,50,000 | open | 2017-11-17 |  |  |
| ICICI BANK LIMITED | ₹10,13,000 | open | 2017-11-17 |  |  |
| KOTAK MAHINDRA PRIME LIMITED | ₹45,00,000 | closed | 2024-12-24 |  | 2026-02-12 |
| USHA FINANCIAL SERVICES LTD | ₹3,00,00,000 | closed | 2024-09-30 |  | 2026-04-20 |
| IDFC FIRST BANK LIMITED | ₹40,00,000 | closed | 2023-06-19 |  | 2024-05-24 |
| PUNJAB AND SIND BANK LIMITED | ₹34,90,000 | closed | 2023-05-22 |  | 2025-04-15 |
| PUNJAB AND SIND BANK LIMITED | ₹34,90,000 | closed | 2023-05-22 |  | 2025-11-01 |
| ICICI BANK PRIVATE LIMITED | ₹6,50,000 | closed | 2023-05-08 |  | 2025-09-02 |
| HDFC BANK LIMITED | ₹75,00,000 | closed | 2023-02-04 |  | 2024-07-02 |
| HDFC BANK LIMITED | ₹19,83,998 | closed | 2022-05-21 |  | 2024-04-19 |
| HDFC BANK LIMITED | ₹28,06,998 | closed | 2022-04-13 |  | 2024-04-19 |
| HDFC BANK LIMITED | ₹33,07,998 | closed | 2022-02-05 |  | 2024-04-09 |
| HDFC BANK LIMITED | ₹31,57,998 | closed | 2021-12-18 |  | 2025-01-21 |
| HDFC BANK LIMITED | ₹32,79,500 | closed | 2021-10-08 |  | 2024-03-08 |
| HDFC BANK LIMITED | ₹21,50,000 | closed | 2021-03-12 |  | 2022-09-17 |
| HDFC BANK LIMITED | ₹26,00,000 | closed | 2021-02-27 |  | 2024-04-13 |
| HDFC BANK LIMITED | ₹7,00,000 | closed | 2020-06-05 |  | 2022-09-17 |
| HDFC BANK LIMITED | ₹32,00,000 | closed | 2020-03-20 |  | 2022-09-17 |
| HDFC BANK LIMITED | ₹15,00,000 | closed | 2019-10-25 |  | 2022-09-17 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L67120PB1993PLC013169

## Source

- This page: https://entiva.in/companies/regency-fincorp-limited-l67120pb1993plc013169
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L67120PB1993PLC013169
- 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.
