Reciprocal Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reciprocal Infrastructures Private Limited has 20 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.51 Cr and 18 satisfied charges worth Rs 4.67 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 19 Mar 2024 for Rs 4.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.01 Cr
- Union Bank Of India : 0.50 Cr
₹4.51 crore
₹4.67 crore
3
Others
Creation
19 Mar 2024
₹4.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10343172 View Details | Tata Capital Limited | ₹ 0.30 | 20 Feb 2012 | - | 12 Oct 2015 | Satisfied |
| 10343141 View Details | Tata Capital Limited | ₹ 0.09 | 20 Feb 2012 | - | 12 Oct 2015 | Satisfied |
| 10343139 View Details | Tata Capital Limited | ₹ 0.24 | 20 Feb 2012 | - | 12 Oct 2015 | Satisfied |
| 10343138 View Details | Tata Capital Limited | ₹ 0.29 | 20 Feb 2012 | - | 12 Oct 2015 | Satisfied |
| 10343134 View Details | Tata Capital Limited | ₹ 0.25 | 20 Feb 2012 | - | 12 Oct 2015 | Satisfied |
| 10343136 View Details | Tata Capital Limited | ₹ 0.25 | 20 Feb 2012 | - | 12 Oct 2015 | Satisfied |
| 10330358 View Details | Tata Capital Limited | ₹ 0.14 | 15 Dec 2011 | - | 12 Oct 2015 | Satisfied |
| 10250902 View Details | Tata Capital Limited | ₹ 0.24 | 15 Nov 2010 | - | 12 Oct 2015 | Satisfied |
| 10129905 View Details | Tata Capital Limited | ₹ 0.06 | 03 Oct 2008 | - | 12 Oct 2015 | Satisfied |
| 10281090 View Details | Tata Capital Limited | ₹ 0.18 | 05 Apr 2011 | - | 05 Oct 2015 | 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.