Reflex Textiles Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New, Delhi (India) Inactive
Reflex Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reflex Textiles Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.50 Cr. The most recent charge was created on 04 Feb 1995 in favour of State Bank Of India for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.50 Cr
- Dena Bank : 2.00 Cr
-
₹4.50 crore
2
State Bank Of India
Satisfaction
04 Jul 2007
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80033860 View Details | State Bank Of India | ₹ 2.50 | 04 Feb 1995 | - | 04 Jul 2007 | Satisfied |
| 80033857 View Details | Dena Bank | ₹ 2.00 | 04 Feb 1995 | - | 04 Jul 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.