Reciq Enterprises Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Haryana, India.
2023 Ballabgarh, Haryana (India) Active
Reciq Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reciq Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.00 Cr and 1 satisfied charge worth Rs 43.70 Cr. The most recent charge was created on 10 Feb 2026 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
₹5,000.00 lakh
₹4,370.00 lakh
1
Others
Creation
10 Feb 2026
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100801193 View Details | Others | ₹ 4,370.00 | 11 Oct 2023 | - | 30 May 2025 | Satisfied |
| 101238027 View Details | Others | ₹ 1,000.00 | 10 Feb 2026 | - | - | Open |
| 101108332 View Details | Others | ₹ 4,000.00 | 26 May 2025 | 19 Aug 2025 | - | 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.