India Recypa Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
India Recypa Private Limited. has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 55.00 Cr and 1 satisfied charge worth Rs 4.00 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 07 Oct 2024 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
- Standard Chartered Bank : 15.00 Cr
₹55.00 crore
₹4.00 crore
2
Others
Modification
17 Feb 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100484792 View Details | Others | ₹ 4.00 | 06 Sep 2021 | - | 02 Jul 2024 | Satisfied |
| 100990175 View Details | Others | ₹ 40.00 | 07 Oct 2024 | 17 Feb 2025 | - | Open |
| 100936246 View Details | Standard Chartered Bank | ₹ 15.00 | 18 Jun 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.