Regal Creative Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Regal Creative Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regal Creative Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 13.37 Cr. The most recent charge was created on 17 Mar 2017 in favour of Syndicate Bank for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 7.80 Cr
- Hdfc Bank Limited : 3.28 Cr
- Intec Capital Limited : 2.00 Cr
- Canara Bank : 0.29 Cr
-
₹13.37 crore
4
Hdfc Bank Limited
Satisfaction
15 Dec 2017
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100089769 View Details | Syndicate Bank | ₹ 2.50 | 17 Mar 2017 | - | 15 Dec 2017 | Satisfied |
| 10567504 View Details | Hdfc Bank Limited | ₹ 3.28 | 05 May 2015 | - | 12 May 2017 | Satisfied |
| 90047976 View Details | Syndicate Bank | ₹ 0.25 | 24 Jun 2000 | 21 Mar 2003 | 29 Jul 2015 | Satisfied |
| 10209048 View Details | Syndicate Bank | ₹ 2.10 | 04 Mar 2010 | - | 29 May 2015 | Satisfied |
| 10019414 View Details | Syndicate Bank | ₹ 0.70 | 13 Mar 2006 | - | 29 May 2015 | Satisfied |
| 80009797 View Details | Syndicate Bank | ₹ 2.00 | 24 Jun 2002 | 02 Aug 2011 | 29 May 2015 | Satisfied |
| 90049154 View Details | Syndicate Bank | ₹ 0.25 | 24 Jun 2002 | 13 Feb 2004 | 29 May 2015 | Satisfied |
| 10476492 View Details | Intec Capital Limited | ₹ 2.00 | 04 Jan 2014 | - | 11 May 2015 | Satisfied |
| 90047106 View Details | Canara Bank | ₹ 0.29 | 14 Mar 1998 | 14 Mar 1998 | 01 Mar 2012 | Satisfied |
| 90047845 View Details | Canara Bank | ₹ 0.00 | 23 Mar 2000 | 26 Jun 2001 | 09 Jun 2006 | Satisfied |
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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.