Regency Agro Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New, Delhi (India) Active
Regency Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regency Agro Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 2 satisfied charges worth Rs 8.18 M. The open charge is held by State Bank Of India. The most recent charge was created on 10 Jan 2024 in favour of State Bank Of India for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.50 Cr
₹1.50 crore
₹0.82 crore
1
State Bank Of India
Modification
11 Jul 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10013653 View Details | State Bank Of India | ₹ 0.59 | 27 Mar 2006 | 03 Aug 2007 | 27 Apr 2012 | Satisfied |
| 90368598 View Details | State Bank Of India | ₹ 0.23 | 05 Sep 2005 | - | 27 Apr 2012 | Satisfied |
| 100850168 View Details | State Bank Of India | ₹ 1.50 | 10 Jan 2024 | 11 Jul 2025 | - | 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.