Recur Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Recur Infra Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.37 Cr. The most recent charge was created on 22 Sep 2023 for Rs 19.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.37 Cr
₹21.37 crore
-
1
Others
Modification
26 Sep 2023
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100782570 View Details | Others | ₹ 19.87 | 22 Sep 2023 | 23 Sep 2023 | - | Open |
| 100795144 View Details | Others | ₹ 1.50 | 22 Sep 2023 | 26 Sep 2023 | - | 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.