Reeta Impex Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Reeta Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reeta Impex Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.00 M. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 23 Feb 1999 in favour of Oriental Bank Of Commerce for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.50 Cr
₹50.00 lakh
-
1
Oriental Bank Of Commerce
Modification
03 Dec 1999
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90053524 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 23 Feb 1999 | 03 Dec 1999 | - | Open |
| 90053389 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 25 Jul 1998 | 03 Dec 1999 | - | Open |
| 90053258 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 06 Feb 1998 | - | - | 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.