Rega Precision Technology Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Tamil Nadu, India.
2003 Chennai, Tamil Nadu (India) Active
Rega Precision Technology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rega Precision Technology Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.15 Cr and 1 satisfied charge worth Rs 0.35 M. The largest open charges are held by Reliance Capital Ltd, State Bank Of India and Intec Capital Limited. The most recent charge was created on 18 Jun 2015 in favour of Intec Capital Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 0.60 Cr
- State Bank Of India : 0.40 Cr
- Intec Capital Limited : 0.15 Cr
₹114.83 lakh
₹3.50 lakh
4
Reliance Capital Ltd
Creation
18 Jun 2015
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90288637 View Details | Astute Finance Pvt Ltd | ₹ 3.50 | 09 Dec 2005 | - | 02 May 2007 | Satisfied |
| 10575721 View Details | Intec Capital Limited | ₹ 15.00 | 18 Jun 2015 | - | - | Open |
| 10525217 View Details | Reliance Capital Ltd | ₹ 59.83 | 20 Aug 2014 | - | - | Open |
| 10052817 View Details | State Bank Of India | ₹ 40.00 | 21 May 2007 | - | - | 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.