Regency Wood Panel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regency Wood Panel Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.31 Cr and 1 satisfied charge worth Rs 1.40 Cr. The most recent charge was created on 26 Feb 2025 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.31 Cr
₹831.10 lakh
₹140.00 lakh
2
Others
Creation
26 Feb 2025
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10287271 View Details | The Karur Vysya Bank Limited | ₹ 140.00 | 14 May 2011 | 30 Mar 2013 | 01 Oct 2021 | Satisfied |
| 101074590 View Details | Others | ₹ 90.00 | 26 Feb 2025 | - | - | Open |
| 100554427 View Details | Others | ₹ 741.10 | 31 Mar 2022 | 30 Nov 2024 | - | 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.