Regal Engineers & Contractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regal Engineers & Contractors Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.81 Cr and 3 satisfied charges worth Rs 9.34 Cr. The most recent charge was created on 29 Aug 2024 for Rs 0.57 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.81 Cr
₹1,481.15 lakh
₹933.81 lakh
2
Others
Modification
20 Nov 2025
₹1,450.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100512231 View Details | Others | ₹ 720.00 | 16 Dec 2021 | - | 13 Apr 2023 | Satisfied |
| 100391074 View Details | Bank Of India | ₹ 13.81 | 16 Nov 2020 | - | 30 Mar 2023 | Satisfied |
| 100199307 View Details | Bank Of India | ₹ 200.00 | 04 Aug 2018 | 14 Nov 2019 | 27 Dec 2021 | Satisfied |
| 100966035 View Details | Others | ₹ 5.70 | 29 Aug 2024 | - | - | Open |
| 100670376 View Details | Others | ₹ 1,450.20 | 22 Dec 2022 | 20 Nov 2025 | - | Open |
| 100374333 View Details | Others | ₹ 25.25 | 19 Aug 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.