Regal India Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regal India Logistics Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.35 Cr and 2 satisfied charges worth Rs 2.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Mar 2017 in favour of Hdfc Bank Limited for Rs 1.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.35 Cr
₹835.02 lakh
₹260.00 lakh
3
Hdfc Bank Limited
Modification
27 Mar 2021
₹667.02 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10605392 View Details | Axis Bank Limited | ₹ 200.00 | 29 Sep 2015 | 11 Jan 2016 | 03 Mar 2017 | Satisfied |
| 10435189 View Details | Icici Bank Limited | ₹ 60.00 | 12 Jun 2013 | 18 Sep 2014 | 31 Oct 2015 | Satisfied |
| 100095209 View Details | Hdfc Bank Limited | ₹ 168.00 | 29 Mar 2017 | - | - | Open |
| 100094631 View Details | Hdfc Bank Limited | ₹ 667.02 | 01 Feb 2017 | 27 Mar 2021 | - | 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.