Reach Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reach Logistics Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.99 Cr and 4 satisfied charges worth Rs 11.11 Cr. The most recent charge was created on 08 Sep 2022 for Rs 9.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.99 Cr
₹999.30 lakh
₹1,111.00 lakh
3
Others
Modification
28 Jun 2024
₹999.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100096038 View Details | Others | ₹ 450.00 | 17 Mar 2017 | - | 04 Apr 2022 | Satisfied |
| 10117607 View Details | Corporation Bank | ₹ 600.00 | 02 Jul 2008 | 29 Sep 2009 | 07 Jul 2017 | Satisfied |
| 10325702 View Details | Hdfc Bank Limited | ₹ 25.00 | 08 Nov 2011 | - | 20 Feb 2017 | Satisfied |
| 10325698 View Details | Hdfc Bank Limited | ₹ 36.00 | 08 Nov 2011 | - | 20 Feb 2017 | Satisfied |
| 100606894 View Details | Others | ₹ 999.30 | 08 Sep 2022 | 28 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.