Reciq Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reciq Engineering Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 28.68 Cr and 3 satisfied charges worth Rs 14.28 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Mar 2024 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.55 Cr
- Hdfc Bank Limited : 0.13 Cr
₹28.68 crore
₹14.28 crore
3
Others
Creation
20 Mar 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100224563 View Details | Yes Bank Limited | ₹ 4.50 | 06 Dec 2018 | - | 25 Jun 2021 | Satisfied |
| 100124577 View Details | Yes Bank Limited | ₹ 2.78 | 01 Sep 2017 | 09 Sep 2020 | 25 Jun 2021 | Satisfied |
| 100115744 View Details | Yes Bank Limited | ₹ 7.00 | 02 Aug 2017 | - | 25 Jun 2021 | Satisfied |
| 100884045 View Details | Others | ₹ 4.00 | 20 Mar 2024 | - | - | Open |
| 100679741 View Details | Others | ₹ 7.00 | 08 Feb 2023 | - | - | Open |
| 100504530 View Details | Hdfc Bank Limited | ₹ 0.13 | 06 Nov 2021 | - | - | Open |
| 100447283 View Details | Others | ₹ 2.33 | 21 May 2021 | - | - | Open |
| 100447284 View Details | Others | ₹ 3.94 | 21 May 2021 | - | - | Open |
| 100447289 View Details | Others | ₹ 6.50 | 21 May 2021 | - | - | Open |
| 100447290 View Details | Others | ₹ 3.00 | 21 May 2021 | 08 Feb 2023 | - | 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.