Regent Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regent Plast Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.85 Cr and 7 satisfied charges worth Rs 4.73 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Sep 2023 in favour of Hdfc Bank Limited for Rs 4.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.65 Cr
- Others : 0.20 Cr
₹7.85 crore
₹4.73 crore
4
Hdfc Bank Limited
Creation
25 Sep 2023
₹4.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100136439 View Details | Others | ₹ 0.11 | 19 Aug 2017 | - | 25 Jul 2022 | Satisfied |
| 10206127 View Details | Bank Of Baroda | ₹ 1.86 | 17 Feb 2010 | 21 Mar 2011 | 23 Apr 2012 | Satisfied |
| 10206129 View Details | Bank Of Baroda | ₹ 1.86 | 17 Feb 2010 | 21 Mar 2011 | 23 Apr 2012 | Satisfied |
| 90212231 View Details | Gujarat Industrial Investmnet Corporation Limited | ₹ 0.20 | 18 Dec 1991 | - | 18 Jun 2002 | Satisfied |
| 90211803 View Details | Gujarat Industrial Investmnet Corporation Limited | ₹ 0.53 | 19 Jul 1988 | - | 11 Oct 2001 | Satisfied |
| 90211948 View Details | Bank Of Baroda | ₹ 0.12 | 26 Jun 1989 | 21 Jul 1989 | 29 Aug 1998 | Satisfied |
| 90211944 View Details | Bank Of Baroda | ₹ 0.05 | 20 Jun 1989 | 21 Jul 1989 | 29 Aug 1995 | Satisfied |
| 100791233 View Details | Hdfc Bank Limited | ₹ 4.65 | 25 Sep 2023 | - | - | Open |
| 100772315 View Details | Others | ₹ 0.20 | 30 Jul 2023 | - | - | Open |
| 10531209 View Details | Hdfc Bank Limited | ₹ 3.00 | 11 Oct 2014 | 05 Jun 2018 | - | 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.