Readers Stores India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Readers Stores India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.21 Cr and 1 satisfied charge worth Rs 3.90 Cr. The largest open charges are held by Andhra Pradesh State Financial Corporation and Reliance Capital Ltd. The most recent charge was created on 07 Nov 2019 for Rs 3.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 22.50 Cr
- Andhra Pradesh State Financial Corporation : 0.50 Cr
- Reliance Capital Ltd : 0.21 Cr
₹23.21 crore
₹3.90 crore
3
Others
Modification
15 Nov 2023
₹22.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100307109 View Details | Others | ₹ 3.90 | 07 Nov 2019 | - | 18 Nov 2020 | Satisfied |
| 100297158 View Details | Others | ₹ 22.50 | 24 Sep 2019 | 15 Nov 2023 | - | Open |
| 10394937 View Details | Reliance Capital Ltd | ₹ 0.21 | 24 Dec 2012 | - | - | Open |
| 10337072 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.50 | 24 Sep 2011 | - | - | 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.