Regalia Solutions Private Limited - Loans (Charges)
Founded in 1971 and headquartered in Maharashtra, India.
1971 Thane, Maharashtra (India) Active
Regalia Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regalia Solutions Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.19 Cr. The largest open charges are held by Housing And Urban Development Corpn. Ltd., The Sumitomo Bank Ltd. and Bank Of India. The most recent charge was created on 28 Jul 1999 in favour of Housing And Urban Development Corpn. Ltd. for Rs 11.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Housing And Urban Development Corpn. Ltd. : 11.16 Cr
- The Sumitomo Bank Ltd. : 7.00 Cr
- Bank Of India : 0.03 Cr
₹18.19 crore
-
3
Housing And Urban Development Corpn. Ltd.
Creation
28 Jul 1999
₹11.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90219112 View Details | Housing And Urban Development Corpn. Ltd. | ₹ 11.16 | 28 Jul 1999 | - | - | Open |
| 90219088 View Details | The Sumitomo Bank Ltd. | ₹ 7.00 | 08 Oct 1998 | 07 Dec 1998 | - | Open |
| 90216839 View Details | Bank Of India | ₹ 0.03 | 28 Jan 1983 | - | - | 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.