Reflections Electricals (Chennai) Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Telangana, India.
2001 Telangana (India) Active
Reflections Electricals (Chennai) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reflections Electricals (Chennai) Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.40 Cr. The largest open charges are held by Bank Of Baroda and Bank Of Baroda.. The most recent charge was created on 19 Jul 2010 in favour of Bank Of Baroda for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.90 Cr
- Bank Of Baroda. : 0.50 Cr
₹140.00 lakh
-
2
Bank Of Baroda
Creation
19 Jul 2010
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10233665 View Details | Bank Of Baroda | ₹ 15.00 | 19 Jul 2010 | - | - | Open |
| 10141572 View Details | Bank Of Baroda | ₹ 75.00 | 19 Dec 2008 | 06 Nov 2009 | - | Open |
| 10141573 View Details | Bank Of Baroda. | ₹ 50.00 | 19 Dec 2008 | - | - | 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.