Reflexions Digital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reflexions Digital Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.41 Cr and 1 satisfied charge worth Rs 6.00 M. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 01 Jan 2022 in favour of Karnataka Bank Ltd. for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 2.41 Cr
₹240.96 lakh
₹60.00 lakh
1
Karnataka Bank Ltd.
Creation
01 Jan 2022
₹18.96 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100153627 View Details | Karnataka Bank Ltd. | ₹ 60.00 | 16 Jan 2018 | - | 20 Dec 2019 | Satisfied |
| 100517894 View Details | Karnataka Bank Ltd. | ₹ 18.96 | 01 Jan 2022 | - | - | Open |
| 100353714 View Details | Karnataka Bank Ltd. | ₹ 37.00 | 20 Jul 2020 | - | - | Open |
| 100055173 View Details | Karnataka Bank Ltd. | ₹ 185.00 | 29 Sep 2016 | 24 Jan 2020 | - | 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.