Regenix Drugs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regenix Drugs Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.86 Cr and 6 satisfied charges worth Rs 17.81 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 10 Jan 2024 in favour of Hdfc Bank Limited for Rs 5.12 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.71 Cr
- Axis Bank Limited : 0.15 Cr
₹11.86 crore
₹17.81 crore
5
Hdfc Bank Limited
Modification
21 Jan 2025
₹10.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100111559 View Details | Others | ₹ 7.99 | 17 Jul 2017 | - | 14 Sep 2020 | Satisfied |
| 10403406 View Details | Others | ₹ 7.98 | 04 Feb 2013 | 27 Dec 2016 | 21 Jun 2017 | Satisfied |
| 10174999 View Details | Axis Bank Ltd | ₹ 0.50 | 28 Aug 2009 | - | 19 Mar 2013 | Satisfied |
| 10111615 View Details | Axis Bank Limited | ₹ 0.50 | 09 Jun 2008 | - | 19 Mar 2013 | Satisfied |
| 10155361 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.09 | 30 Mar 2009 | - | 21 Feb 2013 | Satisfied |
| 10155026 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.75 | 21 Mar 2009 | 17 Feb 2011 | 06 Feb 2013 | Satisfied |
| 100907370 View Details | Hdfc Bank Limited | ₹ 0.51 | 10 Jan 2024 | - | - | Open |
| 100786726 View Details | Hdfc Bank Limited | ₹ 0.21 | 05 Sep 2023 | - | - | Open |
| 100362965 View Details | Hdfc Bank Limited | ₹ 10.99 | 13 Jul 2020 | 21 Jan 2025 | - | Open |
| 10584550 View Details | Axis Bank Limited | ₹ 0.15 | 29 Jul 2015 | - | - | 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.