Regime Leasing Limited - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 New Delhi, Delhi (India) Active
Regime Leasing Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regime Leasing Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.38 Cr. The largest open charges are held by Abn Amro Bank N.A., Bank Of India and Vijaya Bank. The most recent charge was created on 15 Apr 2002 in favour of Abn Amro Bank N.A. for Rs 14.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Abn Amro Bank N.A. : 14.70 Cr
- Bank Of India : 0.60 Cr
- Vijaya Bank : 0.08 Cr
₹15.38 crore
-
3
Abn Amro Bank N.A.
Creation
15 Apr 2002
₹14.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90043396 View Details | Abn Amro Bank N.A. | ₹ 14.70 | 15 Apr 2002 | - | - | Open |
| 90041182 View Details | Bank Of India | ₹ 0.60 | 11 Feb 1994 | - | - | Open |
| 90040624 View Details | Vijaya Bank | ₹ 0.08 | 04 Aug 1989 | 22 May 1990 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.