Regency Plaza Pvt.Ltd. - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Regency Plaza Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regency Plaza Pvt.Ltd. has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.85 Cr and 2 satisfied charges worth Rs 15.32 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 04 Jan 2020 in favour of Indian Bank for Rs 13.57 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.85 Cr
₹485.00 lakh
₹1,532.00 lakh
3
Indian Bank
Satisfaction
09 Sep 2022
₹1,357.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100326145 View Details | Indian Bank | ₹ 1,357.00 | 04 Jan 2020 | 26 Jun 2020 | 09 Sep 2022 | Satisfied |
| 80038397 View Details | Ing Vysya Bank Limited | ₹ 175.00 | 30 Mar 1998 | 25 Aug 2009 | 11 Feb 2011 | Satisfied |
| 10278775 View Details | State Bank Of India | ₹ 485.00 | 18 Mar 2011 | 07 Jan 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.