Regaliaa Buildtech & Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regaliaa Buildtech & Services Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 177.00 Cr and 9 satisfied charges worth Rs 215.50 Cr. The most recent charge was created on 06 Sep 2017 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 177.00 Cr
₹177.00 crore
₹215.50 crore
4
Others
Creation
06 Sep 2017
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100061173 View Details | Others | ₹ 30.00 | 14 Nov 2016 | - | 03 Mar 2017 | Satisfied |
| 10599879 View Details | Punjab National Bank | ₹ 16.70 | 05 Oct 2015 | - | 03 Mar 2017 | Satisfied |
| 10581120 View Details | Punjab National Bank | ₹ 19.20 | 03 Jul 2015 | - | 03 Mar 2017 | Satisfied |
| 10568273 View Details | Panjab National Bank | ₹ 22.88 | 13 Apr 2015 | - | 03 Mar 2017 | Satisfied |
| 10551416 View Details | Panjab National Bank | ₹ 8.92 | 16 Jan 2015 | - | 03 Mar 2017 | Satisfied |
| 10536162 View Details | Punjab National Bank | ₹ 51.00 | 05 Nov 2014 | - | 03 Mar 2017 | Satisfied |
| 10296453 View Details | Punjab National Bank | ₹ 62.00 | 17 Jun 2011 | 14 May 2013 | 18 Dec 2014 | Satisfied |
| 90157167 View Details | Indian Overseas Bank | ₹ 3.30 | 13 May 1999 | 17 Jul 1999 | 26 Mar 2011 | Satisfied |
| 90157111 View Details | Indian Overseas Bank | ₹ 1.50 | 05 Mar 1999 | 01 Aug 2003 | 22 Apr 2010 | Satisfied |
| 100132176 View Details | Others | ₹ 12.00 | 06 Sep 2017 | - | - | 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.