Regal Towers Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 New Delhi, Delhi (India) Active
Regal Towers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regal Towers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 42.19 Cr and 1 satisfied charge worth Rs 30.00 Cr. The largest open charges are held by Small Industries Development Bank Of India (Sidbi) and Central Bank Of India. The most recent charge was created on 24 Feb 2015 in favour of Central Bank Of India for Rs 7.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India (Sidbi) : 35.00 Cr
- Central Bank Of India : 7.19 Cr
₹4,219.00 lakh
₹3,000.00 lakh
3
Small Industries Development Bank Of India (Sidbi)
Creation
24 Feb 2015
₹719.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10101824 View Details | United Bank Of India | ₹ 3,000.00 | 24 Mar 2008 | - | 25 Sep 2012 | Satisfied |
| 10556880 View Details | Central Bank Of India | ₹ 719.00 | 24 Feb 2015 | - | - | Open |
| 10445260 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 3,500.00 | 29 Aug 2013 | - | - | 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.