Regport Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regport Technologies Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.94 Cr and 3 satisfied charges worth Rs 5.81 Cr. The most recent charge was created on 14 Feb 2023 for Rs 3.62 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.94 Cr
₹594.17 lakh
₹581.08 lakh
1
Others
Modification
12 Sep 2024
₹460.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100132373 View Details | Others | ₹ 193.00 | 13 Oct 2017 | - | 19 Dec 2023 | Satisfied |
| 10534566 View Details | Others | ₹ 103.08 | 11 Nov 2014 | 13 Oct 2017 | 19 Dec 2023 | Satisfied |
| 100458657 View Details | Others | ₹ 285.00 | 21 Jun 2021 | 27 Jan 2022 | 21 Sep 2022 | Satisfied |
| 100700002 View Details | Others | ₹ 36.17 | 14 Feb 2023 | - | - | Open |
| 100615885 View Details | Others | ₹ 460.00 | 23 Jul 2022 | 12 Sep 2024 | - | Open |
| 100616060 View Details | Others | ₹ 98.00 | 23 Jul 2022 | 18 Apr 2024 | - | 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.