Regency Cycles Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Regency Cycles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regency Cycles Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.10 Cr and 8 satisfied charges worth Rs 5.40 Cr. The most recent charge was created on 23 Feb 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.10 Cr
₹6.10 crore
₹5.40 crore
3
Others
Creation
23 Feb 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100311532 View Details | Others | ₹ 0.65 | 14 Oct 2019 | - | 20 Feb 2024 | Satisfied |
| 80047898 View Details | Others | ₹ 2.50 | 23 Oct 2004 | 03 Jul 2018 | 20 Feb 2024 | Satisfied |
| 10160496 View Details | Punjab National Bank | ₹ 0.03 | 12 May 2009 | - | 03 Nov 2018 | Satisfied |
| 100136975 View Details | Others | ₹ 0.50 | 18 Sep 2017 | - | 25 Oct 2018 | Satisfied |
| 10235367 View Details | Panjab National Bank | ₹ 0.22 | 05 Jul 2010 | - | 04 Aug 2014 | Satisfied |
| 90335981 View Details | Punjab National Bank | ₹ 1.30 | 10 Feb 2004 | - | 14 Jun 2011 | Satisfied |
| 80047899 View Details | Punjab National Bank | ₹ 0.05 | 23 Oct 2004 | - | 23 May 2011 | Satisfied |
| 90335985 View Details | Punjab National Bank | ₹ 0.15 | 14 Feb 2004 | - | 23 May 2011 | Satisfied |
| 100892545 View Details | Others | ₹ 3.00 | 23 Feb 2024 | - | - | Open |
| 100644157 View Details | Others | ₹ 3.10 | 27 Oct 2022 | - | - | 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.