Regma Ceramics Private Limited - Charge

U15511PY2000PTC001558 | 25 years 6 months | Karaikal, Pondicherry | Active
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Regma Ceramics Private Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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20
Total Charges
12
Open Charges
8
Satisfied Charges
9
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
90005889 Icici Bank Limited ₹ 27,500,000.00 25 Jan 2005 - 16 Jun 2014 Open
100721483 Hdfc Bank Limited ₹ 500,000,000.00 09 May 2023 31 May 2024 - Satisfied
10217687 Pondicherry Industrial Promotion Delopment And Investment Corporation Limited ₹ 20,000,000.00 23 Apr 2010 - - Satisfied
90258878 Axis Bank Limited ₹ 150,000,000.00 08 May 2003 30 Mar 2009 05 Sep 2013 Open
90258928 Ing Vysya Bank ₹ 2,000,000.00 03 Dec 2003 - - Satisfied
100354687 Others ₹ 4,000,000.00 17 Jul 2020 - - Satisfied
100369531 Others ₹ 2,856,738.00 11 Sep 2020 - - Satisfied
100356500 Others ₹ 7,968,000.00 06 Aug 2020 - - Satisfied
90262290 Andhra Bank ₹ 190,000,000.00 03 Apr 2003 05 Sep 2003 15 Apr 2021 Open
90262317 Centurion Bank Ltd. ₹ 599,750.00 30 Jun 2003 - - Satisfied
100412273 Others ₹ 59,600,000.00 04 Jan 2021 - - Satisfied
10041923 Icici Bank Limited ₹ 7,900,000.00 17 Feb 2007 17 Dec 2008 16 Jun 2014 Open
90005761 Icici Bank Limited ₹ 35,000,000.00 27 Sep 2002 - 16 Jun 2014 Open
90005785 Andhra Bank ₹ 190,000,000.00 03 Apr 2003 28 Mar 2009 15 Apr 2021 Open
90005786 Uti Bank Ltd. ₹ 170,000,000.00 08 May 2003 - 28 Feb 2017 Open
90005791 Centurion Bank Ltd. ₹ 599,750.00 30 Jun 2003 - 05 Dec 2020 Open
90005797 Centurion Bank Ltd. ₹ 599,750.00 28 Aug 2003 - 05 Dec 2020 Open
90005798 Others ₹ 938,349,136.00 06 Sep 2003 31 Mar 2017 15 Apr 2021 Open
90005812 Ing Vysya Bank ₹ 2,000,000.00 03 Dec 2003 - 11 Jan 2021 Open
90005826 Andhra Bank ₹ 148,200,000.00 24 Mar 2004 28 Mar 2009 15 Apr 2021 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.