Reads Maintenance Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reads Maintenance Services Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.11 M. The most recent charge was created on 23 Jun 2017 in favour of Idbi Bank Limited for Rs 1.65 M and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 0.21 Cr
-
₹21.10 lakh
1
Idbi Bank Limited
Satisfaction
14 Nov 2019
₹16.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100114263 View Details | Idbi Bank Limited | ₹ 16.50 | 23 Jun 2017 | - | 14 Nov 2019 | Satisfied |
| 10532029 View Details | Idbi Bank Limited | ₹ 4.60 | 17 Feb 2014 | - | 14 Nov 2019 | 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.