Reefer Care Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reefer Care Services Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.92 Cr and 2 satisfied charges worth Rs 4.50 Cr. The lender named on its open charges is Sundaram Finance Limited. The most recent charge was created on 31 Aug 2018 for Rs 3.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.80 Cr
- Sundaram Finance Limited : 0.13 Cr
₹4.92 crore
₹4.50 crore
3
Others
Satisfaction
09 Oct 2018
₹2.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100101999 View Details | Bank Of India | ₹ 2.90 | 10 Mar 2017 | - | 09 Oct 2018 | Satisfied |
| 10339900 View Details | Others | ₹ 1.60 | 02 Mar 2012 | 08 Jun 2016 | 22 May 2017 | Satisfied |
| 100591139 View Details | Others | ₹ 3.05 | 31 Aug 2018 | - | - | Open |
| 100092438 View Details | Others | ₹ 0.60 | 09 Jan 2017 | - | - | Open |
| 100047023 View Details | Others | ₹ 0.61 | 27 Jul 2016 | - | - | Open |
| 100045759 View Details | Others | ₹ 0.18 | 02 Jul 2016 | - | - | Open |
| 100035967 View Details | Others | ₹ 0.18 | 21 Jun 2016 | - | - | Open |
| 100035973 View Details | Others | ₹ 0.18 | 21 Jun 2016 | - | - | Open |
| 10625707 View Details | Sundaram Finance Limited | ₹ 0.06 | 08 Jan 2016 | - | - | Open |
| 10625930 View Details | Sundaram Finance Limited | ₹ 0.07 | 09 Sep 2015 | - | - | 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.