Reetech International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reetech International Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.32 Cr and 3 satisfied charges worth Rs 4.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 06 Nov 2024 for Rs 8.15 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.82 Cr
- Yes Bank Limited : 0.50 Cr
₹1.32 crore
₹4.00 crore
4
Axis Bank Limited
Satisfaction
06 Jan 2026
₹2.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100915255 View Details | Axis Bank Limited | ₹ 2.10 | 16 Apr 2024 | - | 06 Jan 2026 | Satisfied |
| 100630231 View Details | Axis Bank Limited | ₹ 0.90 | 28 Oct 2022 | - | 26 Jul 2023 | Satisfied |
| 10353692 View Details | Bmw India Financial Services Private Limited | ₹ 1.00 | 12 Apr 2012 | - | 07 Jul 2020 | Satisfied |
| 101011476 View Details | Others | ₹ 0.82 | 06 Nov 2024 | - | - | Open |
| 100609173 View Details | Yes Bank Limited | ₹ 0.50 | 08 Jul 2022 | - | - | 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.