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Regency Diaper Industries Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Regency Diaper Industries Ltd. has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 6.32 Cr. The largest open charges are held by United Bank Of India, Industrial Finance Corporation Of India and Unit Trust Bank Of India. The most recent charge was created on 24 Nov 1992 in favour of Unit Trust Bank Of India for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • United Bank Of India : 4.58 Cr
  • Industrial Finance Corporation Of India : 1.23 Cr
  • Unit Trust Bank Of India : 0.40 Cr
  • Oman International Bank : 0.11 Cr

₹6.32 crore

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4

United Bank Of India

Modification

26 Mar 2007

₹2.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90342853 View DetailsUnit Trust Bank Of India₹ 0.10 24 Nov 1992-- Open 1000000.0
90342660 View DetailsUnited Bank Of India₹ 1.80 04 Mar 199126 Mar 2007- Open 18000000.0
90342631 View DetailsUnited Bank Of India₹ 0.30 28 Dec 1990-- Open 3000000.0
90342467 View DetailsOman International Bank₹ 0.11 21 Nov 1989-- Open 1111000.0
90342377 View DetailsIndustrial Finance Corporation Of India₹ 0.50 28 Mar 1989-- Open 5000000.0
90342362 View DetailsUnited Bank Of India₹ 2.10 09 Mar 198926 Mar 2007- Open 21000000.0
90342360 View DetailsUnited Bank Of India₹ 0.38 08 Mar 198926 Mar 2007- Open 3800000.0
90342359 View DetailsUnit Trust Bank Of India₹ 0.30 03 Mar 1989-- Open 3000000.0
90342282 View DetailsIndustrial Finance Corporation Of India₹ 0.64 14 Jun 198806 Sep 1989- Open 6400000.0
90342277 View DetailsIndustrial Finance Corporation Of India₹ 0.09 04 Jun 1988-- Open 862000.0
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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.