Reeflex Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reeflex Packaging Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.80 Cr and 3 satisfied charges worth Rs 9.54 Cr. The largest open charges are held by Sidbi and Yes Bank Limited. The most recent charge was created on 26 Mar 2025 in favour of Yes Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 5.30 Cr
- Yes Bank Limited : 3.50 Cr
₹8.80 crore
₹9.54 crore
3
Sidbi
Satisfaction
21 Apr 2025
₹4.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100275971 View Details | Others | ₹ 4.57 | 18 Jul 2019 | 15 Dec 2022 | 21 Apr 2025 | Satisfied |
| 100275978 View Details | Others | ₹ 3.57 | 19 Jul 2019 | 29 Dec 2021 | 09 Sep 2024 | Satisfied |
| 100275981 View Details | Others | ₹ 1.40 | 18 Jul 2019 | - | 09 Sep 2024 | Satisfied |
| 101071974 View Details | Yes Bank Limited | ₹ 3.50 | 26 Mar 2025 | - | - | Open |
| 101059825 View Details | Sidbi | ₹ 5.30 | 12 Mar 2025 | - | - | 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.