Recliners India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Recliners India Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 76.98 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 31 Oct 2023 in favour of Hdfc Bank Limited for Rs 2.25 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 68.11 Cr
- Others : 8.65 Cr
- Hdfc Bank Limited : 0.23 Cr
₹76.98 crore
-
3
Canara Bank
Modification
20 Aug 2024
₹61.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100830117 View Details | Hdfc Bank Limited | ₹ 0.23 | 31 Oct 2023 | - | - | Open |
| 100603888 View Details | Canara Bank | ₹ 0.12 | 23 Aug 2022 | - | - | Open |
| 100578517 View Details | Others | ₹ 3.00 | 31 May 2022 | - | - | Open |
| 100513821 View Details | Others | ₹ 1.12 | 29 Nov 2021 | - | - | Open |
| 100463396 View Details | Others | ₹ 4.53 | 24 Jun 2021 | - | - | Open |
| 100149146 View Details | Canara Bank | ₹ 0.10 | 27 Dec 2017 | - | - | Open |
| 10305363 View Details | Canara Bank | ₹ 4.00 | 02 Aug 2011 | 12 Jun 2013 | - | Open |
| 10283807 View Details | Canara Bank | ₹ 1.45 | 25 Mar 2011 | - | - | Open |
| 10227175 View Details | Canara Bank | ₹ 0.02 | 26 May 2010 | - | - | Open |
| 10217527 View Details | Canara Bank | ₹ 61.36 | 09 Mar 2010 | 20 Aug 2024 | - | 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.