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Reform Chain & Tools Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Reform Chain & Tools Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 89.03 Cr and 1 satisfied charge worth Rs 9.90 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 30 Oct 2012 in favour of State Bank Of India for Rs 89.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 89.03 Cr

₹89.03 crore

₹9.90 crore

1

State Bank Of India

Creation

30 Oct 2012

₹89.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10096657 View DetailsState Bank Of India₹ 9.90 19 Mar 2008-10 Mar 2012 Satisfied 99000000.0
10387294 View DetailsState Bank Of India₹ 89.03 30 Oct 2012-- Open 890300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.