Reckon Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reckon Organics Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 2 satisfied charges worth Rs 25.72 Cr. The most recent charge was created on 15 Nov 2024 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹30.00 crore
₹25.72 crore
2
Others
Modification
09 Jan 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100034247 View Details | Dena Bank | ₹ 15.72 | 17 May 2016 | 17 Jul 2020 | 20 Dec 2024 | Satisfied |
| 100295869 View Details | Others | ₹ 10.00 | 25 Sep 2019 | 27 Sep 2019 | 17 Feb 2020 | Satisfied |
| 101014356 View Details | Others | ₹ 30.00 | 15 Nov 2024 | 09 Jan 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.