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Reality Projects And Entertainments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Reality Projects And Entertainments Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.60 Cr and 2 satisfied charges worth Rs 32.59 Cr. The most recent charge was created on 12 Oct 2023 for Rs 2.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.60 Cr

₹2.60 crore

₹32.59 crore

2

Sundaram Finance Limited

Creation

12 Oct 2023

₹2.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10144727 View DetailsSundaram Finance Limited₹ 25.00 02 Mar 2009-13 Feb 2013 Satisfied 250000000.0
10144728 View DetailsSundaram Finance Limited₹ 7.59 02 Mar 2009-13 Feb 2013 Satisfied 75850000.0
100796801 View DetailsOthers₹ 2.60 12 Oct 2023-- Open 26000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.