Regal Ingot Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in West Bengal, India.
1993 Kolkata, West Bengal (India) Active
Regal Ingot Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regal Ingot Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 11.44 Cr. The most recent charge was created on 31 Mar 2010 in favour of Bank Of India for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 8.00 Cr
- State Bank Of India : 3.44 Cr
-
₹11.44 crore
2
Bank Of India
Satisfaction
01 Dec 2018
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10214610 View Details | Bank Of India | ₹ 4.00 | 31 Mar 2010 | - | 01 Dec 2018 | Satisfied |
| 10164894 View Details | Bank Of India | ₹ 4.00 | 25 May 2009 | - | 01 Dec 2018 | Satisfied |
| 80054337 View Details | State Bank Of India | ₹ 3.44 | 18 Jun 2003 | - | 26 Nov 2009 | Satisfied |
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.