Regency Texurising Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Regency Texurising Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regency Texurising Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.20 M. The largest open charges are held by Bomay Mercantile Co-Op Bank, Syndycate Bank and Thememon Co-Op Bank Ltd. The most recent charge was created on 15 Jun 2005 in favour of Syndycate Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Bomay Mercantile Co-Op Bank : 0.33 Cr
- Syndycate Bank : 0.25 Cr
- Thememon Co-Op Bank Ltd : 0.04 Cr
₹62.00 lakh
-
3
Bomay Mercantile Co-Op Bank
Creation
15 Jun 2005
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90225386 View Details | Syndycate Bank | ₹ 25.00 | 15 Jun 2005 | - | - | Open |
| 90225131 View Details | Thememon Co-Op Bank Ltd | ₹ 4.00 | 07 Mar 2001 | - | - | Open |
| 90224151 View Details | Bomay Mercantile Co-Op Bank | ₹ 8.00 | 03 Mar 1990 | - | - | Open |
| 90224139 View Details | Bomay Mercantile Co-Op Bank | ₹ 25.00 | 11 Jan 1990 | - | - | 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.