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Recon Castings Private Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Recon Castings Private Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.94 M. The most recent charge was created on 20 Nov 2002 in favour of State Bank Of India for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • West Bengal Industrial Development Corporaton Ltd : 0.59 Cr
  • State Bank Of India : 0.10 Cr
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₹69.40 lakh

2

West Bengal Industrial Development Corporaton Ltd

Satisfaction

20 Sep 2012

₹59.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90249737 View DetailsWest Bengal Industrial Development Corporaton Ltd₹ 59.40 14 Nov 198623 Jun 198720 Sep 2012 Satisfied 5940000.0
90252110 View DetailsState Bank Of India₹ 10.00 20 Nov 200213 May 200405 Dec 2011 Satisfied 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.