Regal Plastic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regal Plastic Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.54 M. The lender named on its open charges is Andhra Bank. The most recent charge was created on 29 Jul 2009 in favour of Andhra Bank for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 0.45 Cr
₹45.40 lakh
-
1
Andhra Bank
Modification
25 Mar 2014
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10172807 View Details | Andhra Bank | ₹ 30.00 | 29 Jul 2009 | 25 Mar 2014 | - | Open |
| 80040992 View Details | Andhra Bank | ₹ 5.40 | 12 May 2005 | - | - | Open |
| 80040991 View Details | Andhra Bank | ₹ 10.00 | 31 Jan 2005 | - | - | 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.