Reganto Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reganto Enterprises Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 263.56 Cr. The most recent charge was created on 15 Dec 2017 for Rs 6.91 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 245.40 Cr
- Others : 6.91 Cr
- Indiabulls Housing Finance Limited : 6.75 Cr
- Goodworth Build Invest Pvt Ltd : 4.50 Cr
-
₹263.56 crore
4
Oriental Bank Of Commerce
Satisfaction
28 Aug 2019
₹6.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100141611 View Details | Others | ₹ 6.91 | 15 Dec 2017 | - | 28 Aug 2019 | Satisfied |
| 10581640 View Details | Indiabulls Housing Finance Limited | ₹ 1.75 | 29 Jun 2015 | - | 02 Jul 2018 | Satisfied |
| 10543646 View Details | Indiabulls Housing Finance Limited | ₹ 5.00 | 29 Dec 2014 | - | 02 Jul 2018 | Satisfied |
| 10116549 View Details | Goodworth Build Invest Pvt Ltd | ₹ 4.50 | 27 Jun 2008 | - | 22 Jan 2015 | Satisfied |
| 80045312 View Details | Oriental Bank Of Commerce | ₹ 8.45 | 27 Aug 2002 | - | 30 Jul 2008 | Satisfied |
| 90049270 View Details | Oriental Bank Of Commerce | ₹ 37.40 | 27 Aug 2002 | - | 30 Jul 2008 | Satisfied |
| 80045315 View Details | Oriental Bank Of Commerce | ₹ 51.08 | 30 Jun 2001 | 18 Oct 2001 | 30 Jul 2008 | Satisfied |
| 80045314 View Details | Oriental Bank Of Commerce | ₹ 42.70 | 28 Jan 2000 | 25 Feb 2002 | 30 Jul 2008 | Satisfied |
| 80045316 View Details | Oriental Bank Of Commerce | ₹ 51.08 | 09 Jun 1998 | 17 Oct 2001 | 30 Jul 2008 | Satisfied |
| 80045313 View Details | Oriental Bank Of Commerce | ₹ 42.70 | 13 Feb 1997 | 25 Feb 2002 | 30 Jul 2008 | Satisfied |
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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.