Regent Granito (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regent Granito (India) Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 137.01 Cr. The largest open charges are held by State Bank Of India, Hero Fincorp Limited and Reliance Capital Ltd. The most recent charge was created on 30 May 2015 in favour of Hero Fincorp Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 122.56 Cr
- Hero Fincorp Limited : 12.23 Cr
- Reliance Capital Ltd : 1.50 Cr
- Reliance Consumer Finance Private Limited : 0.72 Cr
₹137.01 crore
-
4
State Bank Of India
Modification
25 Jun 2015
₹8.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10619757 View Details | Hero Fincorp Limited | ₹ 4.00 | 30 May 2015 | - | - | Open |
| 10565745 View Details | Hero Fincorp Limited | ₹ 8.23 | 18 Feb 2015 | 25 Jun 2015 | - | Open |
| 10427532 View Details | Reliance Capital Ltd | ₹ 1.50 | 25 May 2013 | - | - | Open |
| 10283418 View Details | State Bank Of India | ₹ 61.28 | 24 Mar 2011 | 16 Jun 2015 | - | Open |
| 10239184 View Details | Reliance Consumer Finance Private Limited | ₹ 0.72 | 26 Aug 2010 | - | - | Open |
| 90106975 View Details | State Bank Of India | ₹ 61.28 | 22 Sep 2004 | 16 Jun 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.