Reco Transformers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reco Transformers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.87 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 10 Aug 2016 for Rs 1.32 M and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 0.94 Cr
- Others : 0.93 Cr
₹187.05 lakh
-
2
Corporation Bank
Modification
09 Dec 2016
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085180 View Details | Others | ₹ 13.20 | 10 Aug 2016 | - | - | Open |
| 10182013 View Details | Corporation Bank | ₹ 93.85 | 24 Sep 2009 | 27 Aug 2012 | - | Open |
| 10182014 View Details | Others | ₹ 80.00 | 24 Sep 2009 | 09 Dec 2016 | - | 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.