Regency Dye Chem Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regency Dye Chem Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.58 Cr. The lender named on its open charges is Icici Home Finance Company Limited. The most recent charge was created on 28 Aug 2020 for Rs 1.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.21 Cr
- Icici Home Finance Company Limited : 1.37 Cr
₹857.95 lakh
-
2
Others
Creation
28 Aug 2020
₹197.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100363115 View Details | Others | ₹ 197.00 | 28 Aug 2020 | - | - | Open |
| 100321875 View Details | Others | ₹ 523.60 | 01 Jan 2020 | - | - | Open |
| 10110597 View Details | Icici Home Finance Company Limited | ₹ 137.35 | 31 Mar 2008 | - | - | 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.