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Regal Polymers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Regal Polymers Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.07 Cr. The largest open charges are held by Icici Bank Ltd. and Industrial Finance Corporation Of India. Lenders on record include Icici Bank Ltd., Industrial Finance Corporation Of India. The most recent charge was created on 12 Feb 1990 in favour of Industrial Finance Corporation Of India for Rs 2.54 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Regal Polymers Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Icici Bank Ltd. : 0.82 Cr
  • Industrial Finance Corporation Of India : 0.25 Cr

β‚Ή107.00 lakh

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2

Icici Bank Ltd.

Modification

19 Feb 1990

β‚Ή25.39 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90368262 View DetailsIndustrial Finance Corporation Of Indiaβ‚Ή 25.39 12 Feb 199019 Feb 1990- Open 2539000.0
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