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Reema Transport Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Reema Transport Private Limited has 53 charges registered with the Registrar of Companies: 35 open charges worth Rs 28.16 Cr and 18 satisfied charges worth Rs 3.08 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Nkgsb Co-Op. Bank Ltd.. The most recent charge was created on 18 Dec 2025 in favour of Axis Bank Limited for Rs 5.86 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.26 Cr
  • Axis Bank Limited : 6.28 Cr
  • Nkgsb Co-Op. Bank Ltd. : 3.26 Cr
  • Others : 1.70 Cr
  • Icici Bank Limited : 1.00 Cr
  • Others : 1.66 Cr

₹2,816.33 lakh

₹307.72 lakh

12

Axis Bank Limited

Creation

18 Dec 2025

₹58.63 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10377948 View DetailsSundaram Finance Limited₹ 24.80 22 Aug 2012-06 Oct 2017 Satisfied 2480000.0
10377956 View DetailsSundaram Finance Limited₹ 24.80 22 Aug 2012-06 Oct 2017 Satisfied 2480000.0
10339909 View DetailsSundaram Finance Limited₹ 20.28 10 Feb 2012-06 Oct 2017 Satisfied 2028000.0
10339913 View DetailsSundaram Finance Limited₹ 20.28 10 Feb 2012-06 Oct 2017 Satisfied 2028000.0
10339917 View DetailsSundaram Finance Limited₹ 20.28 10 Feb 2012-06 Oct 2017 Satisfied 2028000.0
10285861 View DetailsSundaram Finance Limited₹ 7.66 04 Apr 2011-06 Oct 2017 Satisfied 766224.0
10285872 View DetailsSundaram Finance Limited₹ 10.82 04 Apr 2011-06 Oct 2017 Satisfied 1081728.0
10272231 View DetailsSundaram Finance Limited₹ 12.52 31 Jan 2011-06 Oct 2017 Satisfied 1252000.0
10272233 View DetailsSundaram Finance Limited₹ 12.52 31 Jan 2011-06 Oct 2017 Satisfied 1252000.0
10247676 View DetailsSundaram Finance Limited₹ 15.69 07 Sep 2010-06 Oct 2017 Satisfied 1569360.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.