Reachwell Software Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reachwell Software Services Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.80 M. The largest open charges are held by Canara Bank and Syndicate Bank. The most recent charge was created on 09 Aug 2019 in favour of Canara Bank for Rs 1.18 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.12 Cr
- Syndicate Bank : 0.06 Cr
₹17.98 lakh
-
2
Canara Bank
Modification
06 Oct 2020
₹11.81 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100281007 View Details | Canara Bank | ₹ 11.81 | 09 Aug 2019 | 06 Oct 2020 | - | Open |
| 10181476 View Details | Syndicate Bank | ₹ 6.17 | 08 Oct 2009 | - | - | 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.