Reetu Synthetics Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Rajasthan, India.
1992 Bhilwara, Rajasthan (India) Active
Reetu Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reetu Synthetics Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.45 Cr and 12 satisfied charges worth Rs 11.68 Cr. The largest open charges are held by Bank Of India and Bank Of Baroda. The most recent charge was created on 28 Jul 2025 in favour of Bank Of India for Rs 4.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.25 Cr
- Bank Of Baroda : 0.20 Cr
₹445.00 lakh
₹1,167.77 lakh
6
Hdfc Bank Limited
Modification
26 Sep 2025
₹425.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100669130 View Details | Hdfc Bank Limited | ₹ 465.21 | 19 Jan 2023 | 27 Nov 2024 | 09 Sep 2025 | Satisfied |
| 100498148 View Details | Others | ₹ 45.00 | 12 Nov 2021 | - | 11 Jan 2023 | Satisfied |
| 100339922 View Details | Others | ₹ 48.00 | 04 Jun 2020 | - | 11 Jan 2023 | Satisfied |
| 100300544 View Details | Others | ₹ 122.00 | 14 Nov 2019 | - | 11 Jan 2023 | Satisfied |
| 90113315 View Details | Others | ₹ 295.00 | 30 Jul 2005 | 18 Sep 2021 | 11 Jan 2023 | Satisfied |
| 10260745 View Details | Bank Of Baroda | ₹ 14.79 | 29 Dec 2010 | 06 Jan 2011 | 02 Dec 2014 | Satisfied |
| 10261866 View Details | Bank Of Baroda | ₹ 5.49 | 29 Dec 2010 | 06 Jan 2011 | 02 Dec 2014 | Satisfied |
| 10260743 View Details | Bank Of Baroda | ₹ 15.28 | 29 Dec 2010 | 06 Jan 2011 | 02 Dec 2014 | Satisfied |
| 10170856 View Details | Rajasthan Financila Corporation | ₹ 20.00 | 30 Jul 2009 | 30 Sep 2010 | 05 Jan 2011 | Satisfied |
| 10099700 View Details | Rajasthan Financial Corporation | ₹ 11.95 | 11 Apr 2008 | - | 05 Jan 2011 | 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.