Reach Dredging Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reach Dredging Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 105.97 Cr and 1 satisfied charge worth Rs 28.00 Cr. The largest open charges are held by Uco Bank and State Bank Of India. The most recent charge was created on 26 Apr 2023 in favour of State Bank Of India for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 69.75 Cr
- State Bank Of India : 25.00 Cr
- Others : 11.22 Cr
₹105.97 crore
₹28.00 crore
3
Uco Bank
Creation
26 Apr 2023
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100049917 View Details | Others | ₹ 28.00 | 06 Sep 2016 | - | 11 Aug 2017 | Satisfied |
| 100717264 View Details | State Bank Of India | ₹ 25.00 | 26 Apr 2023 | - | - | Open |
| 100348108 View Details | Others | ₹ 0.30 | 01 Jul 2020 | - | - | Open |
| 100345026 View Details | Uco Bank | ₹ 1.75 | 26 Jun 2020 | - | - | Open |
| 100266677 View Details | Uco Bank | ₹ 3.00 | 27 May 2019 | - | - | Open |
| 100145446 View Details | Uco Bank | ₹ 3.00 | 04 Jan 2018 | - | - | Open |
| 100147402 View Details | Others | ₹ 0.92 | 10 Nov 2017 | - | - | Open |
| 100145781 View Details | Others | ₹ 10.00 | 18 Oct 2017 | - | - | Open |
| 100111869 View Details | Uco Bank | ₹ 5.00 | 24 Jul 2017 | 04 Jan 2018 | - | Open |
| 100111872 View Details | Uco Bank | ₹ 20.00 | 24 Jul 2017 | - | - | 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.