Recons Building Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Recons Building Products Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 6 satisfied charges worth Rs 9.90 Cr. The most recent charge was created on 20 Feb 2025 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
₹600.00 lakh
₹990.00 lakh
3
Others
Satisfaction
27 Feb 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101007759 View Details | Others | ₹ 90.00 | 11 Nov 2024 | - | 27 Feb 2025 | Satisfied |
| 100838985 View Details | Others | ₹ 300.00 | 15 Dec 2023 | - | 27 Feb 2025 | Satisfied |
| 100893815 View Details | Others | ₹ 90.00 | 13 Mar 2024 | - | 27 Nov 2024 | Satisfied |
| 100102842 View Details | Others | ₹ 180.00 | 19 May 2017 | 04 Dec 2020 | 16 Oct 2023 | Satisfied |
| 10515232 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 180.00 | 04 Aug 2014 | - | 14 Jun 2017 | Satisfied |
| 10255350 View Details | Standard Chartered Bank | ₹ 150.00 | 13 Oct 2010 | - | 10 Sep 2014 | Satisfied |
| 101061111 View Details | Others | ₹ 600.00 | 20 Feb 2025 | - | - | 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.