Regal (India) Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Delhi, India.
1981 Delhi (India) Active
Regal (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regal (India) Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.92 Cr. The largest open charges are held by State Bank Of India and Vijaya Bank. The most recent charge was created on 14 Jul 2012 in favour of State Bank Of India for Rs 4.80 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.80 Cr
- Vijaya Bank : 0.12 Cr
₹491.70 lakh
-
2
State Bank Of India
Creation
14 Jul 2012
₹480.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10374914 View Details | State Bank Of India | ₹ 480.00 | 14 Jul 2012 | - | - | Open |
| 90052088 View Details | Vijaya Bank | ₹ 2.00 | 31 Jul 1986 | - | - | Open |
| 90052012 View Details | Vijaya Bank | ₹ 1.20 | 07 Dec 1984 | - | - | Open |
| 90051976 View Details | Vijaya Bank | ₹ 6.50 | 02 Jan 1984 | 15 Dec 1982 | - | Open |
| 90051936 View Details | Vijaya Bank | ₹ 2.00 | 15 Dec 1982 | 02 Jan 1984 | - | 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.