Reena Pharma India Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Navi Mumbai, Maharashtra (India) Active
Reena Pharma India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reena Pharma India Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.80 M and 10 satisfied charges worth Rs 6.91 Cr. The lender named on its open charges is New India Co-Op Bank Limited. The most recent charge was created on 29 Mar 2024 for Rs 5.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.51 Cr
- New India Co-Op Bank Limited : 0.37 Cr
₹88.00 lakh
₹690.62 lakh
5
New India Co-Op Bank Limited
Creation
29 Mar 2024
₹51.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10496928 View Details | New India Co-Op Bank Limited | ₹ 150.00 | 07 Apr 2014 | - | 21 Aug 2019 | Satisfied |
| 10496931 View Details | New India Co-Op Bank Limited | ₹ 150.00 | 07 Apr 2014 | 19 Sep 2014 | 21 Aug 2019 | Satisfied |
| 10209896 View Details | New India Co-Op. Bank Ltd. | ₹ 45.00 | 25 Mar 2010 | - | 21 Aug 2019 | Satisfied |
| 10069633 View Details | New India Co-Operative Bank Limited | ₹ 68.00 | 20 Sep 2007 | - | 21 Aug 2019 | Satisfied |
| 10069631 View Details | New India Co-Operative Bank Limited | ₹ 68.00 | 05 Sep 2007 | - | 21 Aug 2019 | Satisfied |
| 10243334 View Details | New India Co- Operative Bank Limited | ₹ 25.00 | 26 Mar 2007 | - | 21 Aug 2019 | Satisfied |
| 80028194 View Details | New India Co-Op. Bank Ltd. | ₹ 100.00 | 16 Jun 2005 | 26 Mar 2007 | 21 Aug 2019 | Satisfied |
| 90148746 View Details | New India Co-Op. Bank Ltd. | ₹ 75.00 | 10 Jun 2004 | 26 Mar 2007 | 21 Aug 2019 | Satisfied |
| 90147751 View Details | New India Co-Op. Bank Ltd. | ₹ 4.62 | 04 Sep 2001 | - | 21 Aug 2019 | Satisfied |
| 90147749 View Details | New India Co-Op. Bank Ltd. | ₹ 5.00 | 31 Aug 2001 | 08 Mar 2002 | 21 Aug 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.