Regent Automobiles Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Regent Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regent Automobiles Private Limited has 24 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.90 Cr and 22 satisfied charges worth Rs 93.35 Cr. The lender named on its open charges is City Bank N.A.. The most recent charge was created on 11 Feb 2016 for Rs 2.70 M and is closed.
Charges Breakdown by Lending Institutions
- City Bank N.A. : 2.90 Cr
₹2.90 crore
₹93.35 crore
9
Punjab National Bank
Satisfaction
01 Sep 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10418484 View Details | Reliance Capital Ltd | ₹ 12.00 | 28 Mar 2013 | - | 01 Sep 2025 | Satisfied |
| 10602817 View Details | Reliance Capital Ltd | ₹ 3.00 | 14 Oct 2015 | - | 31 Aug 2025 | Satisfied |
| 10568695 View Details | Reliance Capital Ltd | ₹ 2.28 | 30 Mar 2015 | - | 31 Aug 2025 | Satisfied |
| 10538050 View Details | Reliance Capital Ltd | ₹ 3.00 | 30 Aug 2014 | - | 31 Aug 2025 | Satisfied |
| 100020977 View Details | Others | ₹ 0.27 | 11 Feb 2016 | - | 30 Jul 2022 | Satisfied |
| 10618549 View Details | Icici Bank Limited | ₹ 0.50 | 26 Oct 2015 | - | 11 Jul 2022 | Satisfied |
| 10355869 View Details | Tata Capital Financial Services Limited | ₹ 0.36 | 30 Apr 2012 | - | 05 Jul 2022 | Satisfied |
| 10355850 View Details | Tata Capital Financial Services Limited | ₹ 0.36 | 30 Apr 2012 | - | 05 Jul 2022 | Satisfied |
| 10355873 View Details | Tata Capital Financial Services Limited | ₹ 0.36 | 30 Apr 2012 | - | 05 Jul 2022 | Satisfied |
| 10343894 View Details | Tata Capital Limited | ₹ 0.31 | 01 Feb 2012 | - | 05 Jul 2022 | 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.