Reckon Agencies Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 Pahar Ganj, Delhi (India) Active
Reckon Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reckon Agencies Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 82.00 Cr and 5 satisfied charges worth Rs 48.00 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 19 Sep 2024 for Rs 36.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 46.00 Cr
- Others : 36.00 Cr
₹8,200.00 lakh
₹4,800.00 lakh
6
The Hongkong And Shanghai Banking Corporation Limited
Modification
21 Nov 2024
₹3,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10615013 View Details | Others | ₹ 1,400.00 | 18 Dec 2015 | 09 Nov 2016 | 20 Jan 2021 | Satisfied |
| 100353092 View Details | Axis Bank Limited | ₹ 1,000.00 | 11 Mar 2020 | - | 18 Jan 2021 | Satisfied |
| 10387370 View Details | Kotak Mahindra Bank Limited | ₹ 1,200.00 | 25 Sep 2012 | 25 Feb 2015 | 25 Feb 2016 | Satisfied |
| 10329629 View Details | Icici Bank Limited | ₹ 700.00 | 22 Dec 2011 | - | 12 Nov 2012 | Satisfied |
| 10064269 View Details | Canara Bank | ₹ 500.00 | 31 Jul 2007 | 30 Mar 2009 | 23 Jan 2012 | Satisfied |
| 100980931 View Details | Others | ₹ 3,600.00 | 19 Sep 2024 | 21 Nov 2024 | - | Open |
| 100523564 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 500.00 | 17 Jan 2022 | - | - | Open |
| 100398482 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 4,100.00 | 23 Dec 2020 | 27 Mar 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.