Reasonable Communications Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Reasonable Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reasonable Communications Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.71 Cr and 2 satisfied charges worth Rs 1.60 Cr. The largest open charges are held by Corporation Bank, Citibank N. A. and Corportion Bank. The most recent charge was created on 14 Oct 2010 in favour of Citibank N. A. for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 12.11 Cr
- Citibank N. A. : 2.16 Cr
- Corportion Bank : 0.80 Cr
- Ashok Wanlhnls (P) Ltd. : 0.37 Cr
- Citibank N.A. : 0.27 Cr
₹15.71 crore
₹1.60 crore
7
Corporation Bank
Satisfaction
05 Mar 2018
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10215443 View Details | Religare Finvest Limited | ₹ 1.60 | 22 Apr 2010 | - | 05 Mar 2018 | Satisfied |
| 80000248 View Details | Citi Bank Na | ₹ 0.00 | 20 Jun 2002 | - | 27 Mar 2006 | Satisfied |
| 10243921 View Details | Citibank N. A. | ₹ 1.25 | 14 Oct 2010 | - | - | Open |
| 10199645 View Details | Citibank N.A. | ₹ 0.27 | 22 Jan 2010 | - | - | Open |
| 10052782 View Details | Citibank N. A. | ₹ 0.91 | 28 May 2007 | - | - | Open |
| 80007593 View Details | Corporation Bank | ₹ 12.11 | 30 Dec 2003 | 28 Mar 2008 | - | Open |
| 90043714 View Details | Corportion Bank | ₹ 0.80 | 07 Mar 2003 | - | - | Open |
| 90040954 View Details | Ashok Wanlhnls (P) Ltd. | ₹ 0.37 | 20 Jun 1992 | - | - | 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.