Reckers Control (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reckers Control (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.55 Cr. The most recent charge was created on 12 Mar 2015 in favour of Yes Bank Limited for Rs 1.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.75 Cr
- Icici Bank Limited : 1.00 Cr
- Bank Of India : 0.80 Cr
-
₹3.55 crore
3
Yes Bank Limited
Satisfaction
17 Feb 2021
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554876 View Details | Yes Bank Limited | ₹ 1.75 | 12 Mar 2015 | - | 17 Feb 2021 | Satisfied |
| 10352904 View Details | Icici Bank Limited | ₹ 1.00 | 18 Apr 2012 | - | 05 Feb 2015 | Satisfied |
| 10008304 View Details | Bank Of India | ₹ 0.40 | 26 Jun 2006 | - | 27 Apr 2012 | Satisfied |
| 90059008 View Details | Bank Of India | ₹ 0.40 | 28 Mar 2005 | - | 27 Apr 2012 | 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.