Regal Trading Pvt. Ltd. - Loans (Charges)
Founded in 1989 and headquartered in West Bengal, India.
1989 Kolkata, West Bengal (India) Active
Regal Trading Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regal Trading Pvt. Ltd. has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.84 Cr and 6 satisfied charges worth Rs 44.05 Cr. The most recent charge was created on 06 Dec 2021 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 37.84 Cr
₹3,784.00 lakh
₹4,405.00 lakh
4
State Bank Of India
Satisfaction
26 Apr 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100450356 View Details | Others | ₹ 90.00 | 16 Jun 2021 | - | 26 Apr 2024 | Satisfied |
| 100380691 View Details | Others | ₹ 150.00 | 22 Oct 2020 | - | 26 Apr 2024 | Satisfied |
| 100184672 View Details | Others | ₹ 250.00 | 13 Apr 2018 | - | 30 Dec 2021 | Satisfied |
| 90256281 View Details | State Bank Of India | ₹ 3,600.00 | 17 Feb 2004 | 10 Nov 2017 | 18 Mar 2019 | Satisfied |
| 10449533 View Details | Srei Equipment Finance Private Limited | ₹ 15.00 | 01 Aug 2013 | - | 14 Sep 2017 | Satisfied |
| 90256300 View Details | Hdfc Bank Ltd | ₹ 300.00 | 11 Mar 2004 | - | 03 Nov 2011 | Satisfied |
| 100511488 View Details | Others | ₹ 600.00 | 06 Dec 2021 | - | - | Open |
| 100186616 View Details | Others | ₹ 3,184.00 | 01 Dec 2017 | 30 Sep 2021 | - | 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.