Reeta Build-Con Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Reeta Build-Con Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reeta Build-Con Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.16 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 19 Oct 2024 in favour of Hdfc Bank Limited for Rs 2.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.16 Cr
- Icici Bank Limited : 1.00 Cr
₹915.97 lakh
-
2
Hdfc Bank Limited
Creation
19 Oct 2024
₹200.78 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100991499 View Details | Hdfc Bank Limited | ₹ 200.78 | 19 Oct 2024 | - | - | Open |
| 100797714 View Details | Hdfc Bank Limited | ₹ 289.33 | 31 Aug 2023 | - | - | Open |
| 100667299 View Details | Hdfc Bank Limited | ₹ 293.73 | 14 Sep 2022 | - | - | Open |
| 100453543 View Details | Hdfc Bank Limited | ₹ 14.00 | 10 Jun 2021 | - | - | Open |
| 100418443 View Details | Hdfc Bank Limited | ₹ 18.13 | 11 Feb 2021 | - | - | Open |
| 10549315 View Details | Icici Bank Limited | ₹ 100.00 | 30 Jan 2015 | - | - | 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.