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Reg Power Infra Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Reg Power Infra Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.43 Cr. The most recent charge was created on 28 Jan 2022 for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.43 Cr

₹143.43 lakh

-

1

Others

Creation

28 Jan 2022

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100564009 View DetailsOthers₹ 12.00 28 Jan 2022-- Open 1200000.0
100389258 View DetailsOthers₹ 32.60 30 Sep 2020-- Open 3260000.0
100354201 View DetailsOthers₹ 65.20 20 Jun 2020-- Open 6520000.0
100231784 View DetailsOthers₹ 33.63 20 Aug 2018-- Open 3363452.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.