Reddy And Pathare Elastics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reddy And Pathare Elastics Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.78 Cr. The largest open charges are held by Union Bank Of India Limited, The State Indl Inve Corp Ltd and State Bank Of India. The most recent charge was created on 26 May 2006 in favour of Union Bank Of India Limited for Rs 26.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India Limited : 26.78 Cr
- The State Indl Inve Corp Ltd : 0.65 Cr
- State Bank Of India : 0.35 Cr
₹2,778.00 lakh
-
3
Union Bank Of India Limited
Modification
06 Jun 2007
₹2,678.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10006980 View Details | Union Bank Of India Limited | ₹ 2,678.00 | 26 May 2006 | 06 Jun 2007 | - | Open |
| 90187374 View Details | State Bank Of India | ₹ 35.00 | 29 Sep 1986 | - | - | Open |
| 90187337 View Details | The State Indl Inve Corp Ltd | ₹ 65.00 | 18 Oct 1985 | 18 Nov 1991 | - | 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.