Reflexions Narayani Impex Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reflexions Narayani Impex Pvt.Ltd. has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr and 2 satisfied charges worth Rs 17.83 Cr. The most recent charge was created on 28 Jun 2023 for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.00 Cr
₹14.00 crore
₹17.83 crore
2
Indian Bank
Modification
31 Jul 2024
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100371400 View Details | Indian Bank | ₹ 1.13 | 11 Jun 2020 | - | 25 Jul 2024 | Satisfied |
| 10088577 View Details | Indian Bank | ₹ 16.70 | 06 Nov 2007 | 23 Nov 2021 | 25 Jul 2024 | Satisfied |
| 100760868 View Details | Others | ₹ 14.00 | 28 Jun 2023 | 31 Jul 2024 | - | 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.