Rg Regal Technologies Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Delhi, India.
2020 New Delhi, Delhi (India) Active
Rg Regal Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rg Regal Technologies Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.39 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 02 Oct 2024 for Rs 2.05 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.49 Cr
- Axis Bank Limited : 0.48 Cr
- Others : 0.42 Cr
₹138.76 lakh
-
3
Hdfc Bank Limited
Creation
02 Oct 2024
₹20.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101004843 View Details | Others | ₹ 20.45 | 02 Oct 2024 | - | - | Open |
| 101014471 View Details | Axis Bank Limited | ₹ 18.27 | 30 Sep 2024 | - | - | Open |
| 100909152 View Details | Axis Bank Limited | ₹ 29.68 | 20 Mar 2024 | - | - | Open |
| 100902142 View Details | Others | ₹ 21.82 | 02 Mar 2024 | - | - | Open |
| 100904998 View Details | Hdfc Bank Limited | ₹ 48.53 | 17 Feb 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.