Regen Powertech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regen Powertech Private Limited has 22 charges registered with the Registrar of Companies: 10 open charges worth Rs 4,338.40 Cr and 12 satisfied charges worth Rs 1,317.00 Cr. The largest open charges are held by Standard Chartered Bank, State Bank Of India and Idbi Trusteeship Services Limited. The most recent charge was created on 01 Mar 2018 in favour of State Bank Of India for Rs 3.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 1745.00 Cr
- Others : 1490.00 Cr
- State Bank Of India : 603.40 Cr
- Idbi Trusteeship Services Limited : 375.00 Cr
- Axis Bank Limited : 125.00 Cr
₹4,338.40 crore
₹1,317.00 crore
13
Standard Chartered Bank
Modification
23 Aug 2024
₹375.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10370467 View Details | Axis Trustee Services Limited | ₹ 45.00 | 02 Jul 2012 | 17 Jan 2013 | 11 Jan 2017 | Satisfied |
| 10482742 View Details | Indostar Capital Finance Private Limited | ₹ 50.00 | 25 Feb 2014 | - | 11 Sep 2015 | Satisfied |
| 10346070 View Details | Axis Trustee Services Limited | ₹ 60.00 | 20 Feb 2012 | 17 Jan 2013 | 09 Sep 2015 | Satisfied |
| 10348870 View Details | Idfc Limited | ₹ 70.00 | 27 Sep 2011 | 17 Dec 2014 | 07 Jul 2015 | Satisfied |
| 10350202 View Details | Icici Bank Limited | ₹ 100.00 | 03 Apr 2012 | - | 18 Dec 2012 | Satisfied |
| 10354461 View Details | Indian Overseas Bank | ₹ 100.00 | 23 Apr 2012 | - | 05 Jul 2012 | Satisfied |
| 10325233 View Details | L&T Infrastructure Finance Company Limited | ₹ 145.00 | 06 Dec 2011 | - | 06 Jun 2012 | Satisfied |
| 10329986 View Details | State Bank Of Travancore | ₹ 35.00 | 29 Dec 2011 | - | 05 Jun 2012 | Satisfied |
| 10284852 View Details | State Bank Of Travancore | ₹ 100.00 | 26 Mar 2011 | - | 05 Jun 2012 | Satisfied |
| 10311519 View Details | Canara Bank | ₹ 150.00 | 27 Sep 2011 | - | 02 Jun 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.