Reboot Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reboot Retail Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 47.00 Cr. The most recent charge was created on 17 Jun 2020 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- Hdfc Bank Limited : 22.00 Cr
-
₹47.00 crore
2
Others
Satisfaction
10 Oct 2022
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347348 View Details | Hdfc Bank Limited | ₹ 2.00 | 17 Jun 2020 | - | 10 Oct 2022 | Satisfied |
| 100110131 View Details | Hdfc Bank Limited | ₹ 20.00 | 25 May 2017 | - | 10 Oct 2022 | Satisfied |
| 100049051 View Details | Others | ₹ 25.00 | 16 Aug 2016 | - | 23 Oct 2018 | 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.