Regal Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regal Synthetics Private Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 16.98 Cr and 3 satisfied charges worth Rs 9.56 Cr. The largest open charges are held by The Cosmos Co-Op Bank Ltd, Hdfc Bank Ltd. and The Cosmos Co- Op. Bank Ltd.. The most recent charge was created on 29 Mar 2025 for Rs 7.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.59 Cr
- The Cosmos Co-Op Bank Ltd : 4.00 Cr
- Hdfc Bank Ltd. : 1.88 Cr
- The Cosmos Co- Op. Bank Ltd. : 1.72 Cr
- Andhra Pradesh Industrial Development Corporation Ltd. : 0.59 Cr
- Others : 0.20 Cr
₹16.98 crore
₹9.56 crore
8
Others
Creation
29 Mar 2025
₹0.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10089516 View Details | Axis Bank Limited | ₹ 4.56 | 25 Oct 2007 | 08 Apr 2009 | 31 Mar 2010 | Satisfied |
| 10008754 View Details | Bank Of India | ₹ 2.50 | 20 Jun 2006 | - | 16 Nov 2007 | Satisfied |
| 10009223 View Details | Bank Of India | ₹ 2.50 | 20 Jun 2006 | - | 16 Nov 2007 | Satisfied |
| 101095496 View Details | Others | ₹ 0.79 | 29 Mar 2025 | - | - | Open |
| 100796848 View Details | Others | ₹ 1.00 | 25 Sep 2023 | - | - | Open |
| 100771592 View Details | Others | ₹ 0.86 | 10 Aug 2023 | - | - | Open |
| 100764872 View Details | Others | ₹ 0.94 | 03 Aug 2023 | - | - | Open |
| 100579519 View Details | Others | ₹ 5.00 | 08 Feb 2022 | - | - | Open |
| 10237090 View Details | The Cosmos Co-Op Bank Ltd | ₹ 4.00 | 21 Aug 2010 | - | - | Open |
| 90378421 View Details | Hdfc Bank Ltd. | ₹ 1.88 | 30 Aug 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.