R Eh Ce Be Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R Eh Ce Be Enterprises Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 27.06 Cr and 10 satisfied charges worth Rs 18.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 May 2024 in favour of Hdfc Bank Limited for Rs 17.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 26.34 Cr
- Hdfc Bank Limited : 0.72 Cr
₹27.06 crore
₹18.93 crore
4
Others
Modification
18 Aug 2025
₹26.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100202175 View Details | Others | ₹ 0.06 | 03 Apr 2018 | - | 18 Jun 2025 | Satisfied |
| 100036728 View Details | Others | ₹ 0.05 | 09 May 2016 | - | 18 Jun 2025 | Satisfied |
| 10617059 View Details | Punjab National Bank | ₹ 0.05 | 27 Nov 2015 | - | 18 Jun 2025 | Satisfied |
| 10552725 View Details | Punjab National Bank | ₹ 0.02 | 06 Feb 2015 | - | 18 Jun 2025 | Satisfied |
| 10519524 View Details | Punjab National Bank | ₹ 0.04 | 16 Jul 2014 | - | 18 Jun 2025 | Satisfied |
| 10502714 View Details | Punjab National Bank | ₹ 0.11 | 02 Jun 2014 | - | 18 Jun 2025 | Satisfied |
| 10463684 View Details | Punjab National Bank | ₹ 0.21 | 18 Nov 2013 | - | 18 Jun 2025 | Satisfied |
| 100924470 View Details | Hdfc Bank Limited | ₹ 17.50 | 13 May 2024 | - | 16 Jun 2025 | Satisfied |
| 10297068 View Details | Kotak Mahindra Bank Limited | ₹ 0.35 | 30 Jun 2011 | - | 15 Oct 2012 | Satisfied |
| 10297504 View Details | Kotak Mahindra Bank Limited | ₹ 0.55 | 30 Jun 2011 | - | 15 Oct 2012 | 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.