Recon Dies And Tools Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Recon Dies And Tools Pvt Ltd has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 32.45 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 13 Nov 2018 in favour of Syndicate Bank for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 32.45 Cr
₹3,244.96 lakh
-
1
Syndicate Bank
Creation
13 Nov 2018
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100230454 View Details | Syndicate Bank | ₹ 95.00 | 13 Nov 2018 | - | - | Open |
| 10342181 View Details | Syndicate Bank | ₹ 171.00 | 17 Feb 2012 | - | - | Open |
| 10342381 View Details | Syndicate Bank | ₹ 171.00 | 17 Feb 2012 | - | - | Open |
| 10163552 View Details | Syndicate Bank | ₹ 76.50 | 16 Jun 2009 | - | - | Open |
| 90234900 View Details | Syndicate Bank | ₹ 18.90 | 26 Nov 2002 | - | - | Open |
| 90234804 View Details | Syndicate Bank | ₹ 4.88 | 06 Oct 2001 | - | - | Open |
| 90235763 View Details | Syndicate Bank | ₹ 65.72 | 02 Dec 1996 | 26 Oct 2007 | - | Open |
| 90237907 View Details | Syndicate Bank | ₹ 3.00 | 22 Nov 1994 | - | - | Open |
| 90237894 View Details | Syndicate Bank | ₹ 1.70 | 28 May 1993 | - | - | Open |
| 90237893 View Details | Syndicate Bank | ₹ 2,633.00 | 13 Apr 1993 | - | - | 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.