Regal Carpets Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Haryana, India.
1991 Panipat, Haryana (India) Active
Regal Carpets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regal Carpets Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.77 Cr and 6 satisfied charges worth Rs 31.23 Cr. The largest open charges are held by Canara Bank, State Bank Of Patiala and Haryana Financial Corporation. The most recent charge was created on 17 Mar 2021 in favour of Canara Bank for Rs 18.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 18.94 Cr
- State Bank Of Patiala : 4.75 Cr
- Haryana Financial Corporation : 0.08 Cr
₹2,376.50 lakh
₹3,122.50 lakh
3
Canara Bank
Satisfaction
07 Apr 2021
₹425.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10541770 View Details | Canara Bank | ₹ 425.00 | 17 Dec 2014 | 21 Jan 2016 | 07 Apr 2021 | Satisfied |
| 90051664 View Details | Canara Bank | ₹ 300.00 | 02 Jul 2005 | 19 May 2014 | 31 Mar 2021 | Satisfied |
| 10465789 View Details | Canara Bank | ₹ 165.00 | 22 Oct 2013 | - | 08 Aug 2014 | Satisfied |
| 10004449 View Details | Canara Bank | ₹ 1,000.00 | 31 Mar 2006 | - | 08 Aug 2014 | Satisfied |
| 90051783 View Details | Canara Bank | ₹ 1,227.50 | 03 Aug 2005 | 09 Oct 2007 | 08 Aug 2014 | Satisfied |
| 90063763 View Details | State Bank Of Patiala | ₹ 5.00 | 27 Apr 1993 | 28 Mar 2001 | 17 Aug 2005 | Satisfied |
| 100437744 View Details | Canara Bank | ₹ 1,894.00 | 17 Mar 2021 | - | - | Open |
| 90064626 View Details | State Bank Of Patiala | ₹ 425.00 | 06 Oct 2004 | - | - | Open |
| 90063855 View Details | State Bank Of Patiala | ₹ 50.00 | 31 Mar 1995 | 31 Mar 2003 | - | Open |
| 90063776 View Details | Haryana Financial Corporation | ₹ 7.50 | 29 Jul 1993 | 28 Jul 1994 | - | 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.