Reckon Surface Decor Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Gujarat, India.
2007 Ahmedabad, Gujarat (India) Inactive
Reckon Surface Decor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reckon Surface Decor Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.23 Cr. The most recent charge was created on 05 Oct 2007 in favour of Punjab National Bank for Rs 1.23 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.23 Cr
-
₹123.07 lakh
1
Punjab National Bank
Satisfaction
27 Apr 2022
₹123.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10305933 View Details | Punjab National Bank | ₹ 123.07 | 05 Oct 2007 | 13 Mar 2015 | 27 Apr 2022 | 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.