Reebon Creators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reebon Creators Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 21.25 Cr. The most recent charge was created on 24 Jul 2008 in favour of Dena Bank for Rs 9.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Housing And Arban Development Corporation Limited : 11.75 Cr
- Dena Bank : 9.50 Cr
-
₹21.25 crore
2
Housing And Arban Development Corporation Limited
Satisfaction
06 Apr 2012
₹11.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10070161 View Details | Housing And Arban Development Corporation Limited | ₹ 11.75 | 18 Sep 2007 | - | 06 Apr 2012 | Satisfied |
| 10118397 View Details | Dena Bank | ₹ 9.50 | 24 Jul 2008 | 25 Jul 2008 | 15 Mar 2012 | Satisfied |
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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.