Regent Textile Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Regent Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regent Textile Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.80 Cr and 2 satisfied charges worth Rs 1.00 M. The largest open charges are held by Union Bank Of India and The Maharashtra State Financial Corporation. The most recent charge was created on 22 Feb 1999 in favour of Canara Bank for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 6.50 Cr
- The Maharashtra State Financial Corporation : 0.30 Cr
₹6.80 crore
₹0.10 crore
3
Union Bank Of India
Satisfaction
18 Apr 2022
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90222987 View Details | Canara Bank | ₹ 0.05 | 22 Feb 1999 | - | 18 Apr 2022 | Satisfied |
| 90222813 View Details | Canara Bank | ₹ 0.05 | 10 Oct 1997 | - | 18 Apr 2022 | Satisfied |
| 90220320 View Details | Union Bank Of India | ₹ 4.00 | 09 Nov 1998 | - | - | Open |
| 90220185 View Details | Union Bank Of India | ₹ 1.25 | 06 May 1994 | - | - | Open |
| 90222266 View Details | Union Bank Of India | ₹ 0.65 | 18 Dec 1993 | 24 Feb 1998 | - | Open |
| 90225937 View Details | Union Bank Of India | ₹ 0.60 | 18 Dec 1993 | 27 Oct 1997 | - | Open |
| 90222026 View Details | The Maharashtra State Financial Corporation | ₹ 0.30 | 12 Feb 1992 | 09 Jun 1992 | - | 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.