Regency Agro Products Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in Madhya Pradesh, India.
1996 Gwalior, Madhya Pradesh (India) Active
Regency Agro Products Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regency Agro Products Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 8.92 Cr. The most recent charge was created on 27 Mar 2004 in favour of Uco Bank for Rs 6.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 6.30 Cr
- State Bank Of Bikaner And Jaipur : 2.62 Cr
-
₹8.92 crore
2
Uco Bank
Satisfaction
13 Dec 2022
₹0.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90206009 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.42 | 15 Nov 2003 | - | 13 Dec 2022 | Satisfied |
| 90207856 View Details | State Bank Of Bikaner And Jaipur | ₹ 2.20 | 04 Sep 1996 | 13 May 2004 | 13 Dec 2022 | Satisfied |
| 90209536 View Details | Uco Bank | ₹ 6.30 | 27 Mar 2004 | - | 12 Jul 2010 | 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.