Regal Woven Sacks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regal Woven Sacks Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 54.65 Cr. The most recent charge was created on 29 Jun 2018 for Rs 7.91 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 25.15 Cr
- Karnataka Bank Ltd. : 15.00 Cr
- Karnataka Bank Limited : 14.15 Cr
- The Karnataka Bank Limited : 0.35 Cr
-
₹54.65 crore
4
Others
Satisfaction
15 Jul 2024
₹24.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100047953 View Details | Others | ₹ 24.36 | 08 Aug 2016 | 17 Oct 2017 | 15 Jul 2024 | Satisfied |
| 100189812 View Details | Others | ₹ 0.79 | 29 Jun 2018 | - | 08 Jul 2024 | Satisfied |
| 10473862 View Details | Karnataka Bank Limited | ₹ 2.00 | 21 Jan 2014 | - | 08 Sep 2016 | Satisfied |
| 10447922 View Details | Karnataka Bank Limited | ₹ 4.00 | 18 Jul 2013 | - | 08 Sep 2016 | Satisfied |
| 10411193 View Details | Karnataka Bank Limited | ₹ 1.00 | 19 Jan 2013 | - | 08 Sep 2016 | Satisfied |
| 10411187 View Details | Karnataka Bank Limited | ₹ 0.50 | 19 Jan 2013 | - | 08 Sep 2016 | Satisfied |
| 10370180 View Details | The Karnataka Bank Limited | ₹ 0.35 | 12 Jul 2012 | - | 08 Sep 2016 | Satisfied |
| 10330943 View Details | Karnataka Bank Limited | ₹ 0.50 | 16 Dec 2011 | - | 08 Sep 2016 | Satisfied |
| 10240765 View Details | Karnataka Bank Limited | ₹ 0.95 | 25 Aug 2010 | - | 08 Sep 2016 | Satisfied |
| 10209240 View Details | Karnataka Bank Ltd. | ₹ 15.00 | 04 Mar 2010 | 14 Mar 2015 | 08 Sep 2016 | Satisfied |
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.