Reacon Engineers (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reacon Engineers (India) Pvt Ltd has 30 charges registered with the Registrar of Companies: 10 open charges worth Rs 301.89 Cr and 20 satisfied charges worth Rs 3.85 Cr. The largest open charges are held by Allahabad Bank, United Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 16 Nov 2013 in favour of Indusind Bank for Rs 4.75 M and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 227.19 Cr
- United Bank Of India : 72.00 Cr
- Kotak Mahindra Bank Limited : 1.92 Cr
- Indusind Bank : 0.47 Cr
- Indusind Bank Ltd. : 0.31 Cr
₹301.89 crore
₹3.85 crore
6
Allahabad Bank
Satisfaction
19 Feb 2021
₹0.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10467774 View Details | Indusind Bank | ₹ 0.48 | 16 Nov 2013 | - | 19 Feb 2021 | Satisfied |
| 10343652 View Details | Indusind Bank Ltd. | ₹ 0.22 | 31 Jan 2012 | - | 19 Feb 2021 | Satisfied |
| 10324307 View Details | Indusind Bank Ltd. | ₹ 0.16 | 31 Oct 2011 | - | 19 Feb 2021 | Satisfied |
| 10314970 View Details | Indusind Bank Ltd. | ₹ 0.31 | 30 Sep 2011 | - | 19 Feb 2021 | Satisfied |
| 10311885 View Details | Indusind Bank Ltd. | ₹ 0.39 | 30 Aug 2011 | - | 19 Feb 2021 | Satisfied |
| 10311887 View Details | Indusind Bank Ltd. | ₹ 0.37 | 30 Aug 2011 | - | 19 Feb 2021 | Satisfied |
| 10311897 View Details | Indusind Bank Ltd. | ₹ 0.11 | 30 Aug 2011 | - | 19 Feb 2021 | Satisfied |
| 10311898 View Details | Indusind Bank Ltd. | ₹ 0.11 | 30 Aug 2011 | - | 19 Feb 2021 | Satisfied |
| 10311900 View Details | Indusind Bank Ltd. | ₹ 0.30 | 30 Aug 2011 | - | 19 Feb 2021 | Satisfied |
| 10311905 View Details | Indusind Bank Ltd. | ₹ 0.27 | 30 Aug 2011 | - | 19 Feb 2021 | 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.