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Regaliaa Realty Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Regaliaa Realty Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 12.75 Cr. The largest open charges are held by U.T.I. Bank, L.I.C. Housing Finance Ltd. and Canfin Homes Limited. The most recent charge was created on 01 Sep 2004 in favour of U.T.I. Bank for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • U.T.I. Bank : 5.00 Cr
  • L.I.C. Housing Finance Ltd. : 2.00 Cr
  • Canfin Homes Limited : 2.00 Cr
  • Housing Development Finance Corporation Ltd. : 1.00 Cr
  • Bharat Overseas Bank Limited : 0.90 Cr
  • Others : 1.85 Cr

₹12.75 crore

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8

U.T.I. Bank

Creation

01 Sep 2004

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90291555 View DetailsU.T.I. Bank₹ 5.00 01 Sep 2004-- Open 50000000.0
90291524 View DetailsHousing Development Finance Corporation Ltd.₹ 1.00 24 Dec 2002-- Open 10000000.0
90291518 View DetailsTaj Holdings Limited₹ 0.50 10 Oct 2002-- Open 5000000.0
90293741 View DetailsBharat Overseas Bank Limited₹ 0.90 21 Jan 1998-- Open 9000000.0
90291438 View DetailsCanfin Homes Limited₹ 2.00 25 Apr 1997-- Open 20000000.0
90293649 View DetailsInsusind Bank Limited₹ 0.75 23 Aug 199627 Mar 2001- Open 7500000.0
90294353 View DetailsThe Bank Of Madura Limited₹ 0.60 16 Oct 199523 Jan 1998- Open 6000000.0
90291405 View DetailsL.I.C. Housing Finance Ltd.₹ 2.00 14 Oct 1995-- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.