Reckon Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reckon Industries Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 83.00 Cr and 13 satisfied charges worth Rs 167.79 Cr. The most recent charge was created on 23 Jul 2021 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 83.00 Cr
₹83.00 crore
₹167.79 crore
10
Oriental Bank Of Commerce
Creation
23 Jul 2021
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100074693 View Details | Others | ₹ 16.50 | 31 Dec 2016 | - | 31 Dec 2018 | Satisfied |
| 10312026 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 23 Sep 2011 | - | 29 Nov 2017 | Satisfied |
| 10025173 View Details | The Bank Of Rajasthan | ₹ 5.00 | 30 Oct 2006 | - | 21 Sep 2011 | Satisfied |
| 90047464 View Details | Chinatrust Commercial Bank | ₹ 3.00 | 31 Mar 1999 | 07 Jun 2003 | 08 Jul 2009 | Satisfied |
| 90051184 View Details | Union Bank Of India | ₹ 5.85 | 29 Dec 2004 | - | 06 Jul 2009 | Satisfied |
| 90045926 View Details | State Bank Of India | ₹ 4.50 | 09 Jan 1993 | 19 Aug 1994 | 11 Jun 2009 | Satisfied |
| 90051466 View Details | Andhra Bank | ₹ 0.15 | 04 Apr 2005 | - | 08 Jun 2009 | Satisfied |
| 90049540 View Details | Haryana State Industrial Development Corp0Ration | ₹ 6.50 | 10 Jan 2003 | - | 30 Jul 2007 | Satisfied |
| 90048548 View Details | Haryana State Industrial Development Corporation | ₹ 1.89 | 03 Jul 2001 | - | 07 May 2007 | Satisfied |
| 90048056 View Details | Haryana State Industrial Development Corporation Ltd. | ₹ 4.25 | 21 Aug 2000 | 21 Aug 2000 | 07 May 2007 | 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.