Regaliaa Realty Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
8
U.T.I. Bank
Creation
01 Sep 2004
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90291555 View Details | U.T.I. Bank | ₹ 5.00 | 01 Sep 2004 | - | - | Open |
| 90291524 View Details | Housing Development Finance Corporation Ltd. | ₹ 1.00 | 24 Dec 2002 | - | - | Open |
| 90291518 View Details | Taj Holdings Limited | ₹ 0.50 | 10 Oct 2002 | - | - | Open |
| 90293741 View Details | Bharat Overseas Bank Limited | ₹ 0.90 | 21 Jan 1998 | - | - | Open |
| 90291438 View Details | Canfin Homes Limited | ₹ 2.00 | 25 Apr 1997 | - | - | Open |
| 90293649 View Details | Insusind Bank Limited | ₹ 0.75 | 23 Aug 1996 | 27 Mar 2001 | - | Open |
| 90294353 View Details | The Bank Of Madura Limited | ₹ 0.60 | 16 Oct 1995 | 23 Jan 1998 | - | Open |
| 90291405 View Details | L.I.C. Housing Finance Ltd. | ₹ 2.00 | 14 Oct 1995 | - | - | 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.