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Reform Metaliks Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Reform Metaliks Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 213.93 Cr. The most recent charge was created on 25 Oct 2012 in favour of State Bank Of India for Rs 89.03 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 213.93 Cr

₹89.03 crore

₹213.93 crore

1

State Bank Of India

Satisfaction

16 May 2025

₹89.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10387287 View DetailsState Bank Of India₹ 89.03 25 Oct 2012-16 May 2025 Satisfied 890300000.0
10283126 View DetailsState Bank Of India₹ 70.00 12 Apr 201116 Jan 201214 Mar 2012 Satisfied 700000000.0
10096659 View DetailsState Bank Of India₹ 54.90 19 Mar 200817 Nov 200914 Mar 2012 Satisfied 549000000.0
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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.