Regal Polymers Limited - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 Delhi (India) Under Liquidation
Regal Polymers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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. 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.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd. : 0.82 Cr
- Industrial Finance Corporation Of India : 0.25 Cr
₹107.00 lakh
-
2
Icici Bank Ltd.
Modification
19 Feb 1990
₹25.39 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90368262 View Details | Industrial Finance Corporation Of India | ₹ 25.39 | 12 Feb 1990 | 19 Feb 1990 | - | Open |
| 90368234 View Details | Icici Bank Ltd. | ₹ 24.61 | 14 Jul 1988 | 21 Apr 1989 | - | Open |
| 90368233 View Details | Icici Bank Ltd. | ₹ 57.00 | 20 Jun 1988 | 21 Apr 1989 | - | 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.