Regent Lifeline Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Mumbai, Maharashtra (India) Active
Regent Lifeline Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regent Lifeline Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.60 Cr and 5 satisfied charges worth Rs 27.40 Cr. The largest open charges are held by State Bank Of India and Bank Of Madura Ltd.. The most recent charge was created on 31 Dec 2017 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
- State Bank Of India : 2.00 Cr
- Bank Of Madura Ltd. : 0.10 Cr
₹460.00 lakh
₹2,740.00 lakh
6
Icici Bank Limited
Satisfaction
02 Feb 2018
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100116073 View Details | Others | ₹ 200.00 | 31 Jul 2017 | - | 02 Feb 2018 | Satisfied |
| 90140683 View Details | Union Bank Of India | ₹ 20.00 | 22 Mar 1999 | 13 Oct 1999 | 10 Jan 2018 | Satisfied |
| 10091575 View Details | 3I Infotech Trusteeship Services Limited | ₹ 650.00 | 15 Nov 2007 | 14 Nov 2008 | 18 Aug 2017 | Satisfied |
| 10234805 View Details | Icici Bank Limited | ₹ 1,370.00 | 02 Jun 2010 | - | 26 Jul 2017 | Satisfied |
| 80011373 View Details | Icici Bank Limited | ₹ 500.00 | 16 Feb 2006 | 08 Sep 2006 | 26 Jul 2017 | Satisfied |
| 100153853 View Details | Others | ₹ 250.00 | 31 Dec 2017 | - | - | Open |
| 90141027 View Details | State Bank Of India | ₹ 200.00 | 12 Jul 2002 | 05 Aug 2004 | - | Open |
| 90140629 View Details | Bank Of Madura Ltd. | ₹ 10.00 | 23 Oct 1997 | - | - | 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.