Regal Traders Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 Delhi (India) Active
Regal Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regal Traders Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 2 satisfied charges worth Rs 60.01 Cr. The most recent charge was created on 19 Aug 2023 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹3,000.00 lakh
₹6,000.66 lakh
2
Syndicate Bank
Modification
30 Jan 2026
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100137721 View Details | Others | ₹ 1,000.66 | 30 Nov 2017 | - | 27 Jun 2023 | Satisfied |
| 10507829 View Details | Syndicate Bank | ₹ 5,000.00 | 27 Mar 2014 | - | 18 Jun 2016 | Satisfied |
| 100763499 View Details | Others | ₹ 3,000.00 | 19 Aug 2023 | 30 Jan 2026 | - | 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.