Regal Gold Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Mumbai, Maharashtra (India) Active
Regal Gold Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regal Gold Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.10 Cr and 4 satisfied charges worth Rs 11.52 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 Dec 2023 in favour of Axis Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 8.12 Cr
- Others : 0.98 Cr
₹9.10 crore
₹11.52 crore
4
Yes Bank Limited
Satisfaction
17 May 2024
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100488796 View Details | Axis Bank Limited | ₹ 2.50 | 27 Sep 2021 | - | 17 May 2024 | Satisfied |
| 100463960 View Details | Axis Bank Limited | ₹ 0.12 | 14 Jul 2021 | - | 13 Oct 2023 | Satisfied |
| 100151731 View Details | Yes Bank Limited | ₹ 8.00 | 27 Sep 2017 | - | 26 Sep 2023 | Satisfied |
| 90142291 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.90 | 07 Jan 1999 | 05 Dec 2011 | 06 Dec 2017 | Satisfied |
| 100862360 View Details | Axis Bank Limited | ₹ 1.25 | 22 Dec 2023 | - | - | Open |
| 100824380 View Details | Others | ₹ 0.98 | 13 Nov 2023 | - | - | Open |
| 100812031 View Details | Axis Bank Limited | ₹ 4.30 | 07 Nov 2023 | - | - | Open |
| 100488797 View Details | Axis Bank Limited | ₹ 2.50 | 27 Sep 2021 | - | - | Open |
| 10522129 View Details | Axis Bank Limited | ₹ 0.07 | 09 May 2014 | - | - | 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.