Reed Relays & Electronics India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reed Relays & Electronics India Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.96 Cr and 8 satisfied charges worth Rs 1.04 Cr. The largest open charges are held by State Bank Of India, India Equipment Leasing Ltd. and State Bank Of Mysore. The most recent charge was created on 30 Mar 2000 in favour of State Bank Of India for Rs 2.30 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.51 Cr
- India Equipment Leasing Ltd. : 0.35 Cr
- State Bank Of Mysore : 0.10 Cr
₹4.96 crore
₹1.04 crore
9
State Bank Of India
Modification
12 May 2015
₹2.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90292758 View Details | Magma Leasing Ltd. | ₹ 0.35 | 24 Jun 1999 | - | 21 Jun 2004 | Satisfied |
| 90295330 View Details | The Ind Credit And Investment Corp. Of India Ltd. | ₹ 0.02 | 21 Jul 1977 | 07 Mar 1990 | 31 Jan 1997 | Satisfied |
| 90291994 View Details | Laxmi General Finance Ltd. | ₹ 0.01 | 23 May 1989 | - | 30 Mar 1993 | Satisfied |
| 90291965 View Details | Laxmi General Finance Ltd. | ₹ 0.01 | 20 Aug 1988 | - | 30 Mar 1993 | Satisfied |
| 90291689 View Details | The Tamilnadu Ind. Investment Corp. Ltd. | ₹ 0.30 | 29 Mar 1978 | - | 06 Feb 1993 | Satisfied |
| 90292086 View Details | Lakshmi General Finance Ltd. | ₹ 0.32 | 03 Oct 1991 | - | 01 Apr 1992 | Satisfied |
| 90291959 View Details | Laxmi General Finance Ltd. | ₹ 0.01 | 14 Jun 1988 | - | 23 Jul 1991 | Satisfied |
| 90291339 View Details | Bank Of India | ₹ 0.01 | 27 Aug 1973 | - | 20 Jun 1975 | Satisfied |
| 90294738 View Details | State Bank Of India | ₹ 2.30 | 30 Mar 2000 | 12 May 2015 | - | Open |
| 90291314 View Details | State Bank Of Mysore | ₹ 0.10 | 08 Jan 1993 | - | - | 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.