Regency Creations Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Regency Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regency Creations Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 10.17 Cr. The most recent charge was created on 27 Mar 2012 in favour of Icici Bank Limited for Rs 3.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 6.37 Cr
- Icici Bank Limited : 3.80 Cr
-
₹10.17 crore
2
Icici Bank Limited
Satisfaction
28 Nov 2016
₹3.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10343766 View Details | Icici Bank Limited | ₹ 3.80 | 27 Mar 2012 | - | 28 Nov 2016 | Satisfied |
| 10111737 View Details | Canara Bank | ₹ 0.14 | 22 May 2008 | - | 12 Mar 2015 | Satisfied |
| 90064483 View Details | Canara Bank | ₹ 0.70 | 16 Oct 2003 | 16 Oct 2003 | 12 Mar 2015 | Satisfied |
| 90064456 View Details | Canara Bank | ₹ 0.50 | 12 Jul 2003 | 31 Jul 2003 | 12 Mar 2015 | Satisfied |
| 90064445 View Details | Canara Bank | ₹ 0.50 | 30 May 2003 | 30 May 2003 | 12 Mar 2015 | Satisfied |
| 90064440 View Details | Canara Bank | ₹ 0.50 | 05 May 2003 | 30 May 2003 | 12 Mar 2015 | Satisfied |
| 90064431 View Details | Canara Bank | ₹ 0.50 | 22 Apr 2003 | 22 Apr 2003 | 12 Mar 2015 | Satisfied |
| 90064427 View Details | Canara Bank | ₹ 0.25 | 31 Mar 2003 | 22 Apr 2003 | 12 Mar 2015 | Satisfied |
| 90064414 View Details | Canara Bank | ₹ 0.50 | 12 Mar 2003 | 22 Apr 2003 | 12 Mar 2015 | Satisfied |
| 90064145 View Details | Canara Bank | ₹ 1.00 | 12 Jun 2000 | 28 Mar 2002 | 12 Mar 2015 | Satisfied |
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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.