Regal Industries Limited - Loans (Charges)
Founded in 1987 and headquartered in Chandigarh, India.
1987 Chandigarh (India) Active
Regal Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regal Industries Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.93 Cr. The lender named on its open charges is Panjab Nartional Bank. The most recent charge was created on 19 Aug 2001 in favour of Panjab Nartional Bank for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Panjab Nartional Bank : 1.93 Cr
₹1.93 crore
-
1
Panjab Nartional Bank
Modification
29 Sep 2004
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90182877 View Details | Panjab Nartional Bank | ₹ 1.60 | 19 Aug 2001 | 29 Sep 2004 | - | Open |
| 90181739 View Details | Panjab Nartional Bank | ₹ 0.03 | 03 Aug 1992 | 20 Mar 1995 | - | Open |
| 90179137 View Details | Panjab Nartional Bank | ₹ 0.20 | 23 Apr 1990 | 03 May 1995 | - | Open |
| 90177141 View Details | Panjab Nartional Bank | ₹ 0.05 | 29 Sep 1989 | 31 Jan 1999 | - | Open |
| 90181528 View Details | Panjab Nartional Bank | ₹ 0.05 | 29 Sep 1989 | 06 May 1998 | - | 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.