Reciprocal Impex Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttar Pradesh, India.
2005 Gorakhpur, Uttar Pradesh (India) Active
Reciprocal Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reciprocal Impex Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 4 satisfied charges worth Rs 7.14 Cr. The most recent charge was created on 04 Oct 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹7.14 crore
4
Others
Creation
04 Oct 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100687030 View Details | Indian Bank | ₹ 2.50 | 02 Mar 2023 | - | 18 Dec 2023 | Satisfied |
| 10581854 View Details | Indian Bank | ₹ 1.64 | 10 Jul 2015 | 17 Aug 2022 | 18 Dec 2023 | Satisfied |
| 10058652 View Details | Union Bank Of India | ₹ 2.00 | 06 Jul 2007 | 27 Dec 2007 | 26 Dec 2019 | Satisfied |
| 80029572 View Details | Central Bank Of India | ₹ 1.00 | 18 Jan 2006 | 20 Apr 2007 | 27 Aug 2008 | Satisfied |
| 100987798 View Details | Others | ₹ 5.00 | 04 Oct 2024 | - | - | 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.