Regal Tollways Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Regal Tollways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regal Tollways Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.95 Cr and 6 satisfied charges worth Rs 240.00 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 23 Feb 2024 in favour of Indian Bank for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 25.00 Cr
- Others : 4.75 Cr
- Hdfc Bank Limited : 1.20 Cr
₹30.95 crore
₹240.00 crore
7
Yes Bank Limited
Creation
23 Feb 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100696078 View Details | Others | ₹ 30.00 | 27 Mar 2023 | - | 29 Dec 2023 | Satisfied |
| 10290380 View Details | Phoenix Arc Private Limited | ₹ 50.00 | 31 May 2011 | 28 Mar 2014 | 08 Mar 2022 | Satisfied |
| 80007079 View Details | Hdfc Bank | ₹ 15.00 | 31 Mar 2005 | - | 05 May 2011 | Satisfied |
| 10083938 View Details | Yes Bank Limited | ₹ 110.00 | 16 Aug 2007 | - | 07 May 2010 | Satisfied |
| 10007938 View Details | State Bank Of India | ₹ 20.00 | 15 Jun 2006 | - | 16 Nov 2007 | Satisfied |
| 80007080 View Details | Hdfc Bank | ₹ 15.00 | 27 May 2005 | - | 01 Jul 2006 | Satisfied |
| 100887497 View Details | Indian Bank | ₹ 25.00 | 23 Feb 2024 | - | - | Open |
| 100709485 View Details | Hdfc Bank Limited | ₹ 1.20 | 10 Apr 2023 | - | - | Open |
| 100175776 View Details | Others | ₹ 4.75 | 26 Dec 2017 | - | - | 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.