Reena Engineers And Contractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reena Engineers And Contractors Private Limited has 41 charges registered with the Registrar of Companies: 34 open charges worth Rs 96.72 Cr and 7 satisfied charges worth Rs 8.64 Cr. The largest open charges are held by Karnataka Bank Ltd., The Karnataka Bank Ltd and Icici Bank Limited. The most recent charge was created on 31 Oct 2023 for Rs 2.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.22 Cr
- Karnataka Bank Ltd. : 39.00 Cr
- The Karnataka Bank Ltd : 3.64 Cr
- Icici Bank Limited : 1.52 Cr
- Karnataka Bank Ltd : 1.25 Cr
- Others : 2.09 Cr
₹96.72 crore
₹8.64 crore
9
Others
Modification
22 Dec 2023
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10385884 View Details | Hdfc Bank Limited | ₹ 2.88 | 24 Sep 2012 | - | 01 Feb 2017 | Satisfied |
| 10310290 View Details | The Karnataka Bank Ltd | ₹ 0.10 | 08 Sep 2011 | - | 20 Sep 2016 | Satisfied |
| 10226543 View Details | The Karnataka Bank Ltd | ₹ 0.09 | 01 Aug 2009 | - | 10 Jun 2014 | Satisfied |
| 10226463 View Details | The Karnataka Bank Ltd | ₹ 0.06 | 16 Jun 2009 | - | 10 Jun 2014 | Satisfied |
| 10226539 View Details | The Karnataka Bank Ltd | ₹ 0.08 | 29 May 2009 | - | 10 Jun 2014 | Satisfied |
| 10265012 View Details | The Karnataka Bank Ltd | ₹ 0.42 | 20 Dec 2010 | - | 07 Dec 2013 | Satisfied |
| 10161017 View Details | The Federal Bank Ltd | ₹ 5.00 | 15 Apr 2009 | - | 21 Jul 2010 | Satisfied |
| 100828476 View Details | Others | ₹ 2.05 | 31 Oct 2023 | - | - | Open |
| 100800300 View Details | Karnataka Bank Ltd. | ₹ 0.00 | 28 Aug 2023 | - | - | Open |
| 100720274 View Details | Others | ₹ 45.00 | 18 May 2023 | 22 Dec 2023 | - | 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.