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Regent Autopoints Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Regent Autopoints Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.95 Cr. The largest open charges are held by The Nasik Merchants Co-Op. Bank Ltd., Icici Bank Ltd. and The Nashik Mercnants Co-Op; Bank Ltd.. The most recent charge was created on 20 Oct 2008 in favour of The Nasik Merchants Co-Op. Bank Ltd. for Rs 8.97 M and is open.

Charges Breakdown by Lending Institutions

  • The Nasik Merchants Co-Op. Bank Ltd. : 0.90 Cr
  • Icici Bank Ltd. : 0.70 Cr
  • The Nashik Mercnants Co-Op; Bank Ltd. : 0.35 Cr

₹194.73 lakh

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3

The Nasik Merchants Co-Op. Bank Ltd.

Creation

20 Oct 2008

₹89.73 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10233828 View DetailsThe Nasik Merchants Co-Op. Bank Ltd.₹ 89.73 20 Oct 2008-- Open 8973000.0
10287911 View DetailsIcici Bank Ltd.₹ 70.00 08 Sep 2008-- Open 7000000.0
90352767 View DetailsThe Nashik Mercnants Co-Op; Bank Ltd.₹ 35.00 11 Oct 199930 Oct 2000- Open 3500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.