R E Infra Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
R E Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R E Infra Private Limited has 33 charges registered with the Registrar of Companies: 24 open charges worth Rs 172.50 Cr and 9 satisfied charges worth Rs 61.49 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Axis Bank Limited and Ing Vysya Bank Limited. The most recent charge was created on 27 Nov 2024 in favour of Axis Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 106.40 Cr
- Kotak Mahindra Bank Limited : 33.50 Cr
- Axis Bank Limited : 13.02 Cr
- Ing Vysya Bank Limited : 9.50 Cr
- Hdfc Bank Limited : 6.08 Cr
- Others : 4.00 Cr
₹172.50 crore
₹61.49 crore
7
Kotak Mahindra Bank Limited
Satisfaction
17 Dec 2024
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10425183 View Details | State Bank Of Bikaner & Jaipur | ₹ 13.00 | 16 Mar 2013 | - | 17 Dec 2024 | Satisfied |
| 100138098 View Details | Others | ₹ 12.00 | 27 Oct 2017 | - | 21 Nov 2024 | Satisfied |
| 10476304 View Details | Hdfc Bank Limited | ₹ 0.80 | 13 Dec 2013 | - | 31 May 2023 | Satisfied |
| 10450862 View Details | Hdfc Bank Limited | ₹ 0.13 | 17 Aug 2013 | - | 31 May 2023 | Satisfied |
| 10432560 View Details | Hdfc Bank Limited | ₹ 0.19 | 29 May 2013 | - | 31 May 2023 | Satisfied |
| 10397113 View Details | Hdfc Bank Limited | ₹ 0.19 | 02 Jan 2013 | - | 31 May 2023 | Satisfied |
| 10317397 View Details | Hdfc Bank Limited | ₹ 0.18 | 08 Nov 2011 | - | 31 May 2023 | Satisfied |
| 10602065 View Details | Hdfc Bank Limited | ₹ 20.00 | 14 Sep 2015 | - | 05 Sep 2020 | Satisfied |
| 10602547 View Details | Hdfc Bank Limited | ₹ 15.00 | 09 Sep 2015 | - | 05 Sep 2020 | Satisfied |
| 101013651 View Details | Axis Bank Limited | ₹ 12.00 | 27 Nov 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.