Reco Storage Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reco Storage Systems Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.56 Cr and 3 satisfied charges worth Rs 1.60 Cr. The most recent charge was created on 29 Sep 2025 for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.56 Cr
₹355.50 lakh
₹160.00 lakh
1
Others
Creation
29 Sep 2025
₹99.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100180414 View Details | Others | ₹ 60.00 | 31 Mar 2018 | 27 Sep 2018 | 27 Feb 2025 | Satisfied |
| 100180411 View Details | Others | ₹ 10.00 | 31 Mar 2018 | - | 16 Oct 2021 | Satisfied |
| 100180412 View Details | Others | ₹ 90.00 | 31 Mar 2018 | - | 16 Oct 2021 | Satisfied |
| 101171890 View Details | Others | ₹ 99.00 | 29 Sep 2025 | - | - | Open |
| 100711424 View Details | Others | ₹ 46.50 | 09 Jan 2023 | 20 Jan 2023 | - | Open |
| 100497240 View Details | Others | ₹ 210.00 | 22 Oct 2021 | 13 Dec 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.