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Reet Impex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Reet Impex Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.90 Cr. Lenders on record include Punjab & Sind Bank, Allahabad Bank. The most recent charge was created on 11 Aug 2009 in favour of Allahabad Bank for Rs 9.00 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Reet Impex Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 1.00 Cr
  • Allahabad Bank : 0.90 Cr
-

β‚Ή190.00 lakh

2

Punjab & Sind Bank

Satisfaction

05 Mar 2022

β‚Ή90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10171022 View DetailsAllahabad Bankβ‚Ή 90.00 11 Aug 200911 Mar 201005 Mar 2022 Satisfied 9000000.0
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