Regent Defence And Engineering Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regent Defence And Engineering Systems Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.65 Cr. The most recent charge was created on 16 May 2016 in favour of The South Indian Bank Limited for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 1.25 Cr
- The Karur Vysya Bank Limited : 0.40 Cr
-
₹1.65 crore
2
The South Indian Bank Limited
Satisfaction
13 Jul 2021
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10606753 View Details | The Karur Vysya Bank Limited | ₹ 0.40 | 18 Nov 2015 | - | 13 Jul 2021 | Satisfied |
| 100031238 View Details | The South Indian Bank Limited | ₹ 1.25 | 16 May 2016 | 15 Feb 2018 | 11 Jun 2019 | 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.