Regent Steels Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Inactive
Regent Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regent Steels Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 22.58 Cr. The most recent charge was created on 24 Jan 2011 in favour of Dombivli Nagari Sahakari Bank Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dombivli Nagari Sahakari Bank Limited : 22.00 Cr
- State Bank Of India : 0.58 Cr
-
₹2,258.00 lakh
2
Dombivli Nagari Sahakari Bank Limited
Satisfaction
07 Mar 2012
₹58.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90186523 View Details | State Bank Of India | ₹ 58.00 | 30 Dec 1997 | 30 Dec 1997 | 07 Mar 2012 | Satisfied |
| 10303479 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 400.00 | 24 Jan 2011 | - | 03 Feb 2012 | Satisfied |
| 10303487 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 630.00 | 05 Sep 2009 | - | 03 Feb 2012 | Satisfied |
| 10138377 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 1,050.00 | 04 Dec 2008 | 11 Dec 2010 | 03 Feb 2012 | Satisfied |
| 10293058 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 120.00 | 13 Jun 2008 | - | 03 Feb 2012 | 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.