Recos Soil Substrates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Recos Soil Substrates Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.25 Cr. The most recent charge was created on 21 Aug 2017 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.00 Cr
- Others : 3.00 Cr
- Indian Bank : 0.25 Cr
-
₹725.00 lakh
3
Hdfc Bank Limited
Satisfaction
15 Jul 2019
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100122740 View Details | Others | ₹ 300.00 | 21 Aug 2017 | - | 15 Jul 2019 | Satisfied |
| 10007382 View Details | Indian Bank | ₹ 25.00 | 04 May 2006 | - | 05 Apr 2018 | Satisfied |
| 10554965 View Details | Hdfc Bank Limited | ₹ 400.00 | 23 Feb 2015 | - | 30 Mar 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.