Regal Flats Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 New Delhi, Delhi (India) Active
Regal Flats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regal Flats Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.10 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Pnb Housing Finance Limited, Yes Bank Limited and Icici Bank Limited. The most recent charge was created on 11 Jan 2018 in favour of Yes Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Pnb Housing Finance Limited : 10.00 Cr
- Yes Bank Limited : 5.00 Cr
- Icici Bank Limited : 1.10 Cr
₹1,610.00 lakh
₹300.00 lakh
4
Pnb Housing Finance Limited
Satisfaction
24 Aug 2023
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10160242 View Details | Religare Finvest Limited | ₹ 300.00 | 16 Apr 2009 | - | 24 Aug 2023 | Satisfied |
| 100146566 View Details | Yes Bank Limited | ₹ 500.00 | 11 Jan 2018 | - | - | Open |
| 10353941 View Details | Pnb Housing Finance Limited | ₹ 1,000.00 | 19 Mar 2012 | - | - | Open |
| 10156815 View Details | Icici Bank Limited | ₹ 110.00 | 18 Jan 2007 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.