Regen Infrastructure And Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regen Infrastructure And Services Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 415.00 Cr and 2 satisfied charges worth Rs 105.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and State Bank Of India. The most recent charge was created on 21 Aug 2015 in favour of Idbi Trusteeship Services Limited for Rs 375.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 375.00 Cr
- State Bank Of India : 40.00 Cr
₹415.00 crore
₹105.00 crore
3
Idbi Trusteeship Services Limited
Modification
05 Jun 2017
₹375.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10346067 View Details | Axis Trustee Services Limited | ₹ 60.00 | 20 Feb 2012 | 02 Jul 2012 | 09 Sep 2015 | Satisfied |
| 10370468 View Details | Axis Trustee Services Limited | ₹ 45.00 | 02 Jul 2012 | - | 08 Sep 2015 | Satisfied |
| 10592566 View Details | Idbi Trusteeship Services Limited | ₹ 375.00 | 21 Aug 2015 | 05 Jun 2017 | - | Open |
| 10245365 View Details | State Bank Of India | ₹ 40.00 | 23 Sep 2010 | - | - | 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.