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Reflexions (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reflexions (India) Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.70 Cr and 3 satisfied charges worth Rs 15.76 Cr. The most recent charge was created on 15 Mar 2016 for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.70 Cr
₹270.00 lakh
₹1,576.00 lakh
3
Hdfc Bank Limited
Satisfaction
13 Dec 2019
₹738.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10329147 View Details | Hdfc Bank Limited | ₹ 738.00 | 27 Dec 2011 | - | 13 Dec 2019 | Satisfied |
| 10037727 View Details | Hdfc Bank Limited | ₹ 738.00 | 30 Dec 2006 | 31 Dec 2011 | 13 Dec 2019 | Satisfied |
| 80023273 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 14 Jan 2006 | - | 17 Feb 2007 | Satisfied |
| 100042835 View Details | Others | ₹ 270.00 | 15 Mar 2016 | 29 May 2018 | - | Open |
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.