Dass Regency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dass Regency Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.45 Cr. The most recent charge was created on 11 Jul 2022 for Rs 9.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.45 Cr
₹544.50 lakh
-
1
Others
Creation
11 Jul 2022
₹97.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100595956 View Details | Others | ₹ 97.00 | 11 Jul 2022 | - | - | Open |
| 100595959 View Details | Others | ₹ 70.00 | 11 Jul 2022 | - | - | Open |
| 100475141 View Details | Others | ₹ 62.50 | 09 Aug 2021 | - | - | Open |
| 10182616 View Details | Others | ₹ 315.00 | 23 Oct 2009 | 01 Sep 2021 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.