Regal Leather Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 Delhi (India) Active
Regal Leather Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regal Leather Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 304.84 Cr and 3 satisfied charges worth Rs 40.25 Cr. The most recent charge was created on 24 Apr 2020 for Rs 28.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 304.84 Cr
₹304.84 crore
₹40.25 crore
2
Others
Modification
29 Feb 2024
₹304.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10377131 View Details | Dena Bank | ₹ 5.15 | 13 Sep 2012 | - | 27 Dec 2022 | Satisfied |
| 100336676 View Details | Others | ₹ 28.10 | 24 Apr 2020 | - | 22 Dec 2022 | Satisfied |
| 100303027 View Details | Others | ₹ 7.00 | 16 Oct 2019 | - | 10 Jan 2020 | Satisfied |
| 10349949 View Details | Others | ₹ 304.84 | 27 Feb 2012 | 29 Feb 2024 | - | Open |
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.