Regal Synthetics Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Chandigarh, India.
1987 Chandigarh (India) Active
Regal Synthetics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regal Synthetics Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.60 Cr and 1 satisfied charge worth Rs 9.50 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Jul 2021 in favour of Hdfc Bank Limited for Rs 1.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.60 Cr
₹160.00 lakh
₹95.00 lakh
2
Hdfc Bank Limited
Satisfaction
24 Sep 2021
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90329038 View Details | State Bank Of Patiala | ₹ 95.00 | 31 Jul 2000 | 12 Aug 2009 | 24 Sep 2021 | Satisfied |
| 100477483 View Details | Hdfc Bank Limited | ₹ 155.00 | 17 Jul 2021 | 14 Sep 2021 | - | Open |
| 100423640 View Details | Hdfc Bank Limited | ₹ 5.00 | 11 Jan 2021 | - | - | 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.