Recon Exim India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Recon Exim India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.40 M and 1 satisfied charge worth Rs 5.00 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Jun 2021 in favour of Hdfc Bank Limited for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.14 Cr
₹14.00 lakh
₹50.00 lakh
2
Central Bank Of Inda
Creation
07 Jun 2021
₹14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90144971 View Details | Central Bank Of Inda | ₹ 50.00 | 14 Feb 2004 | - | 24 Jun 2014 | Satisfied |
| 100454277 View Details | Hdfc Bank Limited | ₹ 14.00 | 07 Jun 2021 | - | - | 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.