Regma Ceramics Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Puducherry, India.
2000 Karaikal, Puducherry (India) Active
Regma Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regma Ceramics Private Limited has 20 charges registered with the Registrar of Companies: 8 open charges worth Rs 66.70 Cr and 12 satisfied charges worth Rs 186.01 Cr. The largest open charges are held by Hdfc Bank Limited, Pondicherry Industrial Promotion Delopment And Investment Corporation Limited and Ing Vysya Bank. The most recent charge was created on 09 May 2023 in favour of Hdfc Bank Limited for Rs 57.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 57.00 Cr
- Others : 7.44 Cr
- Pondicherry Industrial Promotion Delopment And Investment Corporation Limited : 2.00 Cr
- Ing Vysya Bank : 0.20 Cr
- Centurion Bank Ltd. : 0.06 Cr
₹66.70 crore
₹186.01 crore
9
Others
Modification
19 Mar 2025
₹57.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90005826 View Details | Andhra Bank | ₹ 14.82 | 24 Mar 2004 | 28 Mar 2009 | 15 Apr 2021 | Satisfied |
| 90005798 View Details | Others | ₹ 93.83 | 06 Sep 2003 | 31 Mar 2017 | 15 Apr 2021 | Satisfied |
| 90005785 View Details | Andhra Bank | ₹ 19.00 | 03 Apr 2003 | 28 Mar 2009 | 15 Apr 2021 | Satisfied |
| 90262290 View Details | Andhra Bank | ₹ 19.00 | 03 Apr 2003 | 05 Sep 2003 | 15 Apr 2021 | Satisfied |
| 90005812 View Details | Ing Vysya Bank | ₹ 0.20 | 03 Dec 2003 | - | 11 Jan 2021 | Satisfied |
| 90005797 View Details | Centurion Bank Ltd. | ₹ 0.06 | 28 Aug 2003 | - | 05 Dec 2020 | Satisfied |
| 90005791 View Details | Centurion Bank Ltd. | ₹ 0.06 | 30 Jun 2003 | - | 05 Dec 2020 | Satisfied |
| 90005786 View Details | Uti Bank Ltd. | ₹ 17.00 | 08 May 2003 | - | 28 Feb 2017 | Satisfied |
| 10041923 View Details | Icici Bank Limited | ₹ 0.79 | 17 Feb 2007 | 17 Dec 2008 | 16 Jun 2014 | Satisfied |
| 90005889 View Details | Icici Bank Limited | ₹ 2.75 | 25 Jan 2005 | - | 16 Jun 2014 | Satisfied |
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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.