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Regency Clay Products Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Regency Clay Products Ltd. has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 6.20 M. The most recent charge was created on 24 Mar 2004 in favour of Andhra Pradesh State Financial Co-Op for Rs 6.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Pradesh State Financial Co-Op : 0.62 Cr
-

β‚Ή0.62 crore

1

Andhra Pradesh State Financial Co-Op

Satisfaction

16 May 2022

β‚Ή0.62 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90116378 View DetailsAndhra Pradesh State Financial Co-Opβ‚Ή 0.62 24 Mar 2004-16 May 2022 Satisfied 6200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.