Regent Strips Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Mandi Gobindgarh, Punjab (India) Active
Regent Strips Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regent Strips Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 3 satisfied charges worth Rs 6.10 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Jul 2022 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.00 Cr
₹400.00 lakh
₹610.00 lakh
4
Hdfc Bank Limited
Satisfaction
03 Sep 2022
₹280.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100094452 View Details | Indian Bank | ₹ 280.00 | 24 Feb 2017 | - | 03 Sep 2022 | Satisfied |
| 90312205 View Details | Others | ₹ 280.00 | 28 Feb 2005 | 18 May 2016 | 28 Mar 2017 | Satisfied |
| 90174501 View Details | Union Bank Of India | ₹ 50.00 | 28 Feb 2005 | - | 28 Mar 2017 | Satisfied |
| 100599013 View Details | Hdfc Bank Limited | ₹ 400.00 | 07 Jul 2022 | - | - | 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.