Recco Structurals Pvt Ltd - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Recco Structurals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Recco Structurals Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.22 Cr. The largest open charges are held by Axis Bank Ltd, Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 11 Jun 2009 in favour of Axis Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Ltd : 1.31 Cr
- Axis Bank Limited : 0.40 Cr
- Icici Bank Limited : 0.34 Cr
- State Bank Of India : 0.15 Cr
- Karnataka Bank Limited : 0.02 Cr
₹221.97 lakh
-
5
Axis Bank Ltd
Creation
11 Jun 2009
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10163389 View Details | Axis Bank Limited | ₹ 40.00 | 11 Jun 2009 | - | - | Open |
| 10117960 View Details | Karnataka Bank Limited | ₹ 1.97 | 01 Aug 2008 | - | - | Open |
| 10081564 View Details | Axis Bank Ltd | ₹ 131.00 | 26 Dec 2007 | - | - | Open |
| 10019203 View Details | Icici Bank Limited | ₹ 34.00 | 13 Sep 2006 | - | - | Open |
| 90053950 View Details | State Bank Of India | ₹ 15.00 | 28 Jun 2000 | 17 Jul 2002 | - | 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.