Regent Agro Products Ltd - Loans (Charges)
Founded in 1989 and headquartered in Telangana, India.
1989 Hyderabad, Telangana (India) Active
Regent Agro Products Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regent Agro Products Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 16.60 Cr. The most recent charge was created on 13 Apr 1996 in favour of State Bank Of India for Rs 1.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Industrial Finance Corporation Of India Ltd : 8.80 Cr
- Idbi : 6.00 Cr
- State Bank Of India : 1.80 Cr
-
₹16.60 crore
3
The Industrial Finance Corporation Of India Ltd
Satisfaction
10 Apr 2010
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80057885 View Details | Idbi | ₹ 6.00 | 17 Mar 1994 | - | 10 Apr 2010 | Satisfied |
| 90115059 View Details | The Industrial Finance Corporation Of India Ltd | ₹ 8.80 | 17 Mar 1994 | 27 Mar 1995 | 06 Apr 2010 | Satisfied |
| 90118607 View Details | State Bank Of India | ₹ 1.80 | 13 Apr 1996 | 06 Mar 1997 | 16 Sep 2004 | Satisfied |
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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.