Hn Reacon Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Hn Reacon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hn Reacon Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 72.66 Cr. The most recent charge was created on 26 Nov 2009 in favour of United Bank Of India for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Ltd. : 30.00 Cr
- State Bank Of India : 20.00 Cr
- United Bank Of India : 20.00 Cr
- Icici Bank Ltd : 1.33 Cr
- Icici Bank Limited : 1.32 Cr
-
₹7,265.68 lakh
5
State Bank Of India
Satisfaction
05 Apr 2013
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10190884 View Details | United Bank Of India | ₹ 2,000.00 | 26 Nov 2009 | - | 05 Apr 2013 | Satisfied |
| 10127484 View Details | State Bank Of India | ₹ 2,000.00 | 26 Sep 2008 | - | 12 Jan 2012 | Satisfied |
| 10093520 View Details | Axis Bank Ltd. | ₹ 1,000.00 | 08 Feb 2008 | - | 08 Oct 2008 | Satisfied |
| 10093524 View Details | Axis Bank Ltd. | ₹ 1,000.00 | 08 Feb 2008 | - | 08 Oct 2008 | Satisfied |
| 10093519 View Details | Axis Bank Ltd. | ₹ 1,000.00 | 28 Jan 2008 | - | 08 Oct 2008 | Satisfied |
| 10053532 View Details | Icici Bank Ltd | ₹ 133.50 | 20 Dec 2006 | - | 03 Oct 2008 | Satisfied |
| 10096132 View Details | Icici Bank Limited | ₹ 132.18 | 30 Sep 2006 | - | 03 Oct 2008 | 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.