Reelabs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reelabs Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.50 Cr and 5 satisfied charges worth Rs 35.00 Cr. The most recent charge was created on 30 Sep 2024 for Rs 20.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.50 Cr
₹20.50 crore
₹35.00 crore
2
Others
Satisfaction
14 Nov 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100823208 View Details | Others | ₹ 15.00 | 17 Nov 2023 | - | 14 Nov 2024 | Satisfied |
| 100565701 View Details | Others | ₹ 5.00 | 15 Mar 2022 | - | 25 Oct 2023 | Satisfied |
| 100565703 View Details | Others | ₹ 5.00 | 15 Mar 2022 | - | 25 Oct 2023 | Satisfied |
| 10544602 View Details | Nkgsb Cooperative Bank Limited | ₹ 5.00 | 29 Dec 2014 | - | 31 Jan 2022 | Satisfied |
| 10544450 View Details | Nkgsb Cooperative Bank Limited | ₹ 5.00 | 24 Dec 2014 | - | 31 Jan 2022 | Satisfied |
| 100988188 View Details | Others | ₹ 20.50 | 30 Sep 2024 | - | - | 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.