Reenaz Properties Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Kerala, India.
2002 Kochi, Kerala (India) Active
Reenaz Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reenaz Properties Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 118.29 Cr. The most recent charge was created on 21 Feb 2023 for Rs 19.41 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citibank N. A. : 50.00 Cr
- Others : 45.39 Cr
- State Bank Of India : 15.00 Cr
- The Federal Bank Ltd; : 7.90 Cr
₹1,941.00 lakh
₹11,829.03 lakh
4
Citibank N. A.
Satisfaction
12 Nov 2025
₹1,941.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100701871 View Details | Others | ₹ 1,941.00 | 21 Feb 2023 | 31 May 2025 | 12 Nov 2025 | Satisfied |
| 100308281 View Details | Others | ₹ 2,398.03 | 21 Nov 2019 | 30 Jul 2020 | 30 Mar 2023 | Satisfied |
| 100172704 View Details | Others | ₹ 75.00 | 29 Mar 2018 | - | 18 Feb 2020 | Satisfied |
| 100172706 View Details | Others | ₹ 125.00 | 22 Mar 2018 | - | 18 Feb 2020 | Satisfied |
| 100258771 View Details | State Bank Of India | ₹ 1,500.00 | 27 Mar 2019 | - | 06 Dec 2019 | Satisfied |
| 10310961 View Details | Citibank N. A. | ₹ 5,000.00 | 07 Sep 2011 | 14 Jun 2013 | 27 Mar 2018 | Satisfied |
| 90019917 View Details | The Federal Bank Ltd; | ₹ 790.00 | 23 Jun 2004 | - | 13 Jun 2009 | Satisfied |
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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.