Reena Mechanicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reena Mechanicals Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.76 Cr and 2 satisfied charges worth Rs 4.62 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and Sidbi. The most recent charge was created on 06 Dec 2025 in favour of Canara Bank for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.50 Cr
- Axis Bank Limited : 5.36 Cr
- Sidbi : 0.83 Cr
- Others : 0.06 Cr
₹1,175.52 lakh
₹461.75 lakh
6
Canara Bank
Creation
06 Dec 2025
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100105705 View Details | Hdfc Bank Limited | ₹ 310.00 | 02 Feb 2017 | - | 18 Jul 2017 | Satisfied |
| 10051582 View Details | State Bank Of India | ₹ 151.75 | 30 Mar 2007 | 24 Feb 2010 | 17 May 2012 | Satisfied |
| 101206562 View Details | Canara Bank | ₹ 550.00 | 06 Dec 2025 | - | - | Open |
| 101125307 View Details | Sidbi | ₹ 37.73 | 16 Jul 2025 | - | - | Open |
| 101097107 View Details | Others | ₹ 6.09 | 16 May 2025 | - | - | Open |
| 100745788 View Details | Sidbi | ₹ 20.70 | 18 Jul 2023 | - | - | Open |
| 100684048 View Details | Sidbi | ₹ 25.00 | 14 Dec 2022 | - | - | Open |
| 10324767 View Details | Axis Bank Limited | ₹ 536.00 | 26 Dec 2011 | 06 Feb 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.