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Regal Dwellings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Regal Dwellings Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 219.88 Cr and 1 satisfied charge worth Rs 25.00 Cr. The most recent charge was created on 21 May 2021 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 219.88 Cr

₹21,988.09 lakh

₹2,500.00 lakh

1

Others

Creation

21 May 2021

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100352559 View DetailsOthers₹ 2,500.00 29 May 2020-11 Jan 2021 Satisfied 250000000.0
100452517 View DetailsOthers₹ 3,000.00 21 May 2021-- Open 300000000.0
100441566 View DetailsOthers₹ 3,692.53 15 Mar 2021-- Open 369253000.0
100422520 View DetailsOthers₹ 2,812.30 15 Feb 2021-- Open 281230000.0
100422534 View DetailsOthers₹ 3,022.70 15 Feb 2021-- Open 302270000.0
100452908 View DetailsOthers₹ 3,330.28 12 Feb 2021-- Open 333028000.0
100498318 View DetailsOthers₹ 3,330.28 12 Feb 2021-- Open 333028000.0
100335821 View DetailsOthers₹ 2,800.00 27 Feb 2020-- Open 280000000.0
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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

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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.