Reflex Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reflex Technologies Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.00 Cr and 11 satisfied charges worth Rs 7.63 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 22 Jun 2013 in favour of Bank Of Baroda for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 12.00 Cr
₹1,200.00 lakh
₹763.37 lakh
6
Bank Of Baroda
Satisfaction
18 Sep 2019
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90141993 View Details | The Sarawat Co-Operative Bank Ltd. | ₹ 5.00 | 26 Jun 1997 | - | 18 Sep 2019 | Satisfied |
| 90144911 View Details | The Thane Janata Sahakari Bank Limited | ₹ 15.00 | 14 Jan 2004 | - | 26 Apr 2019 | Satisfied |
| 90143818 View Details | Tjsb Sahakari Bank Ltd. | ₹ 125.00 | 25 Mar 2002 | 22 Jun 2012 | 26 Apr 2019 | Satisfied |
| 90143737 View Details | The Thane Janata Sahakari Bank Limited | ₹ 4.22 | 25 Jan 2002 | - | 26 Apr 2019 | Satisfied |
| 90143328 View Details | The Thane Janata Sahakari Bank Limited | ₹ 6.00 | 24 Mar 2001 | - | 26 Apr 2019 | Satisfied |
| 90143106 View Details | The Thane Janata Sahakari Bank Limited | ₹ 0.75 | 07 Nov 2000 | - | 26 Apr 2019 | Satisfied |
| 10251368 View Details | The Thane Janata Shakari Bank Ltd. | ₹ 428.40 | 22 Oct 2010 | 09 Feb 2012 | 08 Jun 2016 | Satisfied |
| 10241855 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 60.00 | 09 Sep 2010 | - | 08 Jun 2016 | Satisfied |
| 10188775 View Details | The Thane Janata Sahakari Bank Limited | ₹ 100.00 | 09 Nov 2009 | 05 Mar 2011 | 08 Jun 2016 | Satisfied |
| 90145504 View Details | The Thane Janata Sahakari Bank Limited | ₹ 9.00 | 10 Nov 2004 | - | 08 Jun 2016 | 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.