Reena Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reena Organics Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.85 Cr and 4 satisfied charges worth Rs 18.47 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 27 Feb 2024 for Rs 9.45 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 15.90 Cr
- Others : 0.95 Cr
₹1,684.50 lakh
₹1,847.00 lakh
5
Citi Bank N.A.
Satisfaction
28 Sep 2025
₹187.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100466234 View Details | Citi Bank N.A. | ₹ 187.00 | 03 Jun 2021 | - | 28 Sep 2025 | Satisfied |
| 100525994 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,000.00 | 31 Dec 2021 | - | 06 Jul 2022 | Satisfied |
| 10558558 View Details | Kotak Mahindra Bank Limited | ₹ 390.00 | 10 Nov 2014 | - | 09 Jun 2016 | Satisfied |
| 10281492 View Details | Citibank N.A | ₹ 270.00 | 10 Mar 2011 | 11 May 2013 | 10 Mar 2015 | Satisfied |
| 100886750 View Details | Others | ₹ 94.50 | 27 Feb 2024 | - | - | Open |
| 100032011 View Details | Citi Bank N.A. | ₹ 1,590.00 | 18 May 2016 | 19 Nov 2020 | - | 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.