Regency Textrade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regency Textrade Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.00 Cr and 1 satisfied charge worth Rs 4.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 19 Jul 2017 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.00 Cr
₹10.00 crore
₹4.00 crore
2
Axis Bank Limited
Creation
19 Jul 2017
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10269026 View Details | Indian Bank | ₹ 4.00 | 28 Jan 2011 | 09 Dec 2013 | 09 Jul 2015 | Satisfied |
| 100131354 View Details | Axis Bank Limited | ₹ 5.00 | 19 Jul 2017 | - | - | Open |
| 10561759 View Details | Axis Bank Limited | ₹ 5.00 | 07 Mar 2015 | 11 Feb 2016 | - | 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.