Reenam Fabrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reenam Fabrics Pvt Ltd has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 41.45 Cr and 7 satisfied charges worth Rs 21.13 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 15 Sep 2025 for Rs 12.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 37.35 Cr
- Sidbi : 4.10 Cr
₹41.45 crore
₹21.13 crore
4
Others
Satisfaction
03 Oct 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100804723 View Details | Others | ₹ 2.50 | 28 Oct 2023 | 30 Oct 2023 | 03 Oct 2025 | Satisfied |
| 100355693 View Details | Others | ₹ 0.21 | 27 Jul 2020 | - | 28 Feb 2022 | Satisfied |
| 10586369 View Details | Kotak Mahindra Bank Limited | ₹ 8.90 | 30 Jul 2015 | - | 28 Feb 2022 | Satisfied |
| 10347878 View Details | Indian Overseas Bank | ₹ 3.42 | 30 Mar 2012 | - | 10 Nov 2015 | Satisfied |
| 10334981 View Details | Indian Overseas Bank | ₹ 1.60 | 19 Jan 2012 | 30 Mar 2012 | 10 Nov 2015 | Satisfied |
| 10269855 View Details | Indian Overseas Bank | ₹ 3.75 | 08 Jan 2010 | - | 10 Nov 2015 | Satisfied |
| 10034708 View Details | Indian Overseas Bank | ₹ 0.75 | 02 Feb 2007 | 05 Apr 2008 | 10 Nov 2015 | Satisfied |
| 101159999 View Details | Others | ₹ 12.45 | 15 Sep 2025 | - | - | Open |
| 101159987 View Details | Others | ₹ 5.00 | 30 Aug 2025 | - | - | Open |
| 100749650 View Details | Sidbi | ₹ 4.10 | 26 Jul 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.