Regal Transcore Laminations Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Rajasthan, India.
1998 Jaipur, Rajasthan (India) Active
Regal Transcore Laminations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regal Transcore Laminations Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 68.49 Cr and 1 satisfied charge worth Rs 2.50 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 15 Apr 2025 for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 68.29 Cr
- Bank Of Baroda : 0.20 Cr
₹68.49 crore
₹0.25 crore
2
Others
Modification
20 Jun 2025
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10008697 View Details | Bank Of Baroda | ₹ 0.25 | 22 Jun 2006 | - | 26 Aug 2006 | Satisfied |
| 101094775 View Details | Others | ₹ 0.29 | 15 Apr 2025 | - | - | Open |
| 100471758 View Details | Others | ₹ 28.00 | 07 Aug 2021 | 20 Jun 2025 | - | Open |
| 10021815 View Details | Bank Of Baroda | ₹ 0.20 | 28 Sep 2006 | - | - | Open |
| 90066872 View Details | Others | ₹ 40.00 | 22 Dec 1998 | 18 Dec 2024 | - | 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.