Reackon Concretes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reackon Concretes Private Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.47 Cr and 14 satisfied charges worth Rs 5.43 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Sidbi. The most recent charge was created on 31 Jan 2023 in favour of Sidbi for Rs 2.17 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.81 Cr
- Hdfc Bank Limited : 0.99 Cr
- Others : 0.45 Cr
- Sidbi : 0.22 Cr
₹646.97 lakh
₹542.81 lakh
9
State Bank Of India
Satisfaction
23 Dec 2024
₹15.71 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100319040 View Details | Axis Bank Limited | ₹ 15.71 | 14 Jan 2020 | - | 23 Dec 2024 | Satisfied |
| 10319289 View Details | Kotak Mahindra Bank Limited | ₹ 99.53 | 11 Nov 2011 | - | 23 Dec 2024 | Satisfied |
| 10305574 View Details | Kotak Mahindra Bank Limited | ₹ 36.26 | 22 Jul 2011 | - | 23 Dec 2024 | Satisfied |
| 10232611 View Details | Kotak Mahindra Bank Limited | ₹ 97.24 | 23 Jul 2010 | - | 23 Dec 2024 | Satisfied |
| 10229013 View Details | Kotak Mahindra Bank Limited | ₹ 15.30 | 28 Jun 2010 | - | 23 Dec 2024 | Satisfied |
| 100494808 View Details | Others | ₹ 31.85 | 06 Oct 2021 | - | 21 Dec 2024 | Satisfied |
| 100250789 View Details | Axis Bank Limited | ₹ 35.60 | 13 Mar 2019 | - | 21 Dec 2024 | Satisfied |
| 100089620 View Details | Axis Bank Limited | ₹ 26.82 | 14 Mar 2017 | - | 21 Dec 2024 | Satisfied |
| 100041237 View Details | Axis Bank Limited | ₹ 5.55 | 30 Jun 2016 | - | 21 Dec 2024 | Satisfied |
| 10418594 View Details | Axis Bank Limited | ₹ 35.16 | 25 Mar 2013 | - | 10 Jan 2017 | 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.