Reeca Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reeca Infrastructure Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.62 Cr and 10 satisfied charges worth Rs 16.07 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Jan 2026 for Rs 3.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.99 Cr
- Others : 0.63 Cr
₹1,962.00 lakh
₹1,606.87 lakh
2
Others
Creation
05 Jan 2026
₹38.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100554765 View Details | Hdfc Bank Limited | ₹ 21.00 | 16 Feb 2022 | - | 28 Jun 2024 | Satisfied |
| 100208058 View Details | Hdfc Bank Limited | ₹ 20.03 | 01 Oct 2018 | - | 01 Sep 2021 | Satisfied |
| 100202201 View Details | Hdfc Bank Limited | ₹ 23.00 | 11 May 2018 | - | 05 Jun 2021 | Satisfied |
| 100186311 View Details | Hdfc Bank Limited | ₹ 40.94 | 02 Feb 2018 | - | 12 Mar 2021 | Satisfied |
| 100270354 View Details | Others | ₹ 1,400.00 | 05 Jun 2019 | - | 03 Feb 2021 | Satisfied |
| 100282314 View Details | Hdfc Bank Limited | ₹ 19.90 | 13 Aug 2019 | - | 27 Jan 2021 | Satisfied |
| 100234124 View Details | Hdfc Bank Limited | ₹ 26.25 | 22 Oct 2018 | - | 27 Jan 2021 | Satisfied |
| 100203107 View Details | Hdfc Bank Limited | ₹ 21.26 | 28 Jun 2018 | - | 27 Jan 2021 | Satisfied |
| 100023670 View Details | Others | ₹ 19.50 | 25 Mar 2016 | - | 27 Jan 2021 | Satisfied |
| 10532714 View Details | Hdfc Bank Limited | ₹ 15.00 | 24 Nov 2014 | - | 27 Jan 2021 | 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.