Regencyy Coal & Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regencyy Coal & Energy Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.05 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 29 Nov 2021 in favour of Tjsb Sahakari Bank Limited for Rs 6.06 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 6.57 Cr
- Others : 1.49 Cr
₹8.05 crore
-
2
Tjsb Sahakari Bank Limited
Creation
29 Nov 2021
₹0.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100510990 View Details | Tjsb Sahakari Bank Limited | ₹ 0.61 | 29 Nov 2021 | - | - | Open |
| 100378569 View Details | Tjsb Sahakari Bank Limited | ₹ 0.33 | 30 Sep 2020 | - | - | Open |
| 100363170 View Details | Others | ₹ 0.24 | 27 Jul 2020 | - | - | Open |
| 100303216 View Details | Others | ₹ 1.25 | 27 Nov 2019 | - | - | Open |
| 100103121 View Details | Tjsb Sahakari Bank Limited | ₹ 0.88 | 30 May 2017 | - | - | Open |
| 100094528 View Details | Tjsb Sahakari Bank Limited | ₹ 4.75 | 17 Mar 2017 | 01 Mar 2019 | - | 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.