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Regitech Calibration Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Regitech Calibration Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.91 M and 2 satisfied charges worth Rs 2.00 M. The lender named on its open charges is Idbi Bank. The most recent charge was created on 16 Mar 2023 for Rs 0.40 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank : 0.10 Cr
  • Others : 0.09 Cr

₹19.06 lakh

₹20.00 lakh

3

Idbi Bank

Creation

16 Mar 2023

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10141804 View DetailsSmall Industries Development Bank Of India₹ 10.00 20 Jan 2009-19 Oct 2012 Satisfied 1000000.0
10125000 View DetailsSmall Industries Development Bank Of India₹ 10.00 19 Sep 2008-19 Oct 2012 Satisfied 1000000.0
100707596 View DetailsOthers₹ 4.00 16 Mar 2023-- Open 400000.0
100482284 View DetailsOthers₹ 5.06 23 Aug 2021-- Open 505527.0
100203308 View DetailsIdbi Bank₹ 10.00 15 Sep 2018-- Open 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.