Reachh Telecommunications Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Chennai, Tamil Nadu (India) Active
Reachh Telecommunications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reachh Telecommunications Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.91 Cr and 1 satisfied charge worth Rs 5.10 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 23 Jan 2009 in favour of 3I Infotech Trusteeship Services Limited for Rs 5.10 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.91 Cr
₹291.00 lakh
₹51.00 lakh
2
Canara Bank
Modification
31 Jul 2015
₹286.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10138331 View Details | 3I Infotech Trusteeship Services Limited | ₹ 51.00 | 23 Jan 2009 | - | 30 Jun 2015 | Satisfied |
| 90282515 View Details | Canara Bank | ₹ 5.00 | 07 Oct 2004 | - | - | Open |
| 90284301 View Details | Canara Bank | ₹ 286.00 | 28 Jul 2004 | 31 Jul 2015 | - | 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.