Regenix Biosciences Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regenix Biosciences Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.70 Cr and 1 satisfied charge worth Rs 8.70 Cr. The largest open charges are held by Hdfc Bank Limited and Central Bank Of India. The most recent charge was created on 18 Oct 2021 in favour of Hdfc Bank Limited for Rs 14.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.50 Cr
- Central Bank Of India : 0.20 Cr
₹14.70 crore
₹8.70 crore
3
Hdfc Bank Limited
Modification
03 Apr 2024
₹14.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10017707 View Details | Uti Bank Limited | ₹ 8.70 | 18 Aug 2006 | 13 Jun 2007 | 26 Oct 2012 | Satisfied |
| 100505987 View Details | Hdfc Bank Limited | ₹ 14.50 | 18 Oct 2021 | 03 Apr 2024 | - | Open |
| 90382524 View Details | Central Bank Of India | ₹ 0.20 | 16 Jun 1983 | - | - | 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.