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Reena Organics Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 18700000.0
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Complete charge history

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  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100525994 View Details The Hongkong And Shanghai Banking Corporation Limited 1,000.00 31 Dec 2021 - 06 Jul 2022 Satisfied 100000000.0
10558558 View Details Kotak Mahindra Bank Limited 390.00 10 Nov 2014 - 09 Jun 2016 Satisfied 39000000.0
10281492 View Details Citibank N.A 270.00 10 Mar 2011 11 May 2013 10 Mar 2015 Satisfied 27000000.0
100886750 View Details Others 94.50 27 Feb 2024 - - Open 9450000.0
100032011 View Details Citi Bank N.A. 1,590.00 18 May 2016 19 Nov 2020 - Open 159000000.0