Regio Foods Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Kerala, India.
2012 Kollam, Kerala (India) Active
Regio Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regio Foods Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.52 Cr. The most recent charge was created on 03 May 2025 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.52 Cr
₹351.84 lakh
-
1
Others
Creation
03 May 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101093043 View Details | Others | ₹ 150.00 | 03 May 2025 | - | - | Open |
| 100926960 View Details | Others | ₹ 32.50 | 30 May 2024 | - | - | Open |
| 100754364 View Details | Others | ₹ 9.96 | 31 Jul 2023 | - | - | Open |
| 100721245 View Details | Others | ₹ 120.00 | 17 May 2023 | - | - | Open |
| 100693779 View Details | Others | ₹ 28.12 | 23 Mar 2023 | - | - | Open |
| 100681495 View Details | Others | ₹ 11.26 | 27 Feb 2023 | - | - | 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.