Recons Distribution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Recons Distribution Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 24.98 Cr and 6 satisfied charges worth Rs 20.69 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 25 Nov 2024 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 23.66 Cr
- Others : 1.32 Cr
₹2,498.00 lakh
₹2,068.83 lakh
6
Axis Bank Limited
Modification
29 Nov 2024
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10513210 View Details | Others | ₹ 825.00 | 15 Jul 2014 | 01 Dec 2020 | 28 Dec 2022 | Satisfied |
| 10567220 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 150.00 | 06 May 2015 | - | 03 Aug 2015 | Satisfied |
| 10534752 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 150.00 | 08 Dec 2014 | - | 06 Feb 2015 | Satisfied |
| 10255351 View Details | Standard Chartered Bank | ₹ 600.00 | 13 Oct 2010 | 13 Feb 2012 | 10 Sep 2014 | Satisfied |
| 10059414 View Details | The Cosmos Co-Op Bank Ltd | ₹ 40.00 | 28 Jun 2007 | - | 19 Nov 2010 | Satisfied |
| 90350573 View Details | The Cosmos Co-Operative Bank Limited | ₹ 303.83 | 20 Dec 2004 | 09 Jul 2009 | 19 Nov 2010 | Satisfied |
| 101028907 View Details | Axis Bank Limited | ₹ 500.00 | 25 Nov 2024 | - | - | Open |
| 100869465 View Details | Axis Bank Limited | ₹ 275.00 | 29 Jan 2024 | 29 Nov 2024 | - | Open |
| 100659867 View Details | Axis Bank Limited | ₹ 1,352.00 | 16 Dec 2022 | - | - | Open |
| 100661478 View Details | Axis Bank Limited | ₹ 239.00 | 16 Dec 2022 | - | - | 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.