Regency Ceramics Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regency Ceramics Ltd has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 117.83 Cr and 11 satisfied charges worth Rs 318.44 Cr. The lender named on its open charges is State Bank Of Indore. The most recent charge was created on 27 Aug 2024 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 110.33 Cr
- Others : 7.50 Cr
₹117.83 crore
₹318.44 crore
12
State Bank Of India
Creation
27 Aug 2024
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90135864 View Details | The South Indian Bank Limited | ₹ 16.37 | 22 Mar 1999 | 23 Feb 2009 | 29 Mar 2022 | Satisfied |
| 90136341 View Details | State Bank Of Indore | ₹ 110.33 | 10 Aug 2004 | 15 Dec 2008 | 15 Mar 2022 | Open |
| 90136340 View Details | State Bank Of Travancore | ₹ 23.43 | 31 Jul 2004 | 11 Mar 2009 | 15 Mar 2022 | Satisfied |
| 90135034 View Details | State Bank Of India | ₹ 137.20 | 25 Jun 1986 | 12 Jan 2012 | 15 Mar 2022 | Satisfied |
| 90133133 View Details | Corporation Bank | ₹ 28.80 | 22 Sep 2003 | 12 Mar 2009 | 23 Mar 2020 | Satisfied |
| 10198811 View Details | L & T Finance Limited | ₹ 1.25 | 21 Jan 2010 | - | 06 Aug 2019 | Satisfied |
| 90136349 View Details | Phoenix Arc Private Limited | ₹ 23.39 | 09 Sep 2004 | 27 Jun 2014 | 03 Jan 2018 | Satisfied |
| 90134675 View Details | Export - Import Bank Of India | ₹ 25.00 | 25 Jun 2003 | - | 17 Jan 2005 | Satisfied |
| 90136243 View Details | Export - Import Bank Of India | ₹ 25.00 | 25 Jun 2003 | 03 Dec 2003 | 17 Jan 2005 | Satisfied |
| 90136213 View Details | Andhra Bank | ₹ 15.00 | 27 Mar 2003 | 25 Jun 2003 | 29 Oct 2004 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.