Rechner Infosystems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rechner Infosystems Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.16 M. The largest open charges are held by Hdfc Bank Limited, Central Bank Of India and State Bank Of Hydrabad. The most recent charge was created on 21 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.51 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.15 Cr
- Central Bank Of India : 0.05 Cr
- State Bank Of Hydrabad : 0.02 Cr
₹21.60 lakh
-
3
Hdfc Bank Limited
Creation
21 Oct 2024
₹15.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101013010 View Details | Hdfc Bank Limited | ₹ 15.10 | 21 Oct 2024 | - | - | Open |
| 90058830 View Details | Central Bank Of India | ₹ 5.00 | 27 Dec 2004 | - | - | Open |
| 90057076 View Details | State Bank Of Hydrabad | ₹ 1.50 | 17 Jul 1999 | - | - | 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.