Reformss Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reformss Industries Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 63.42 Cr and 3 satisfied charges worth Rs 517.00 Cr. The most recent charge was created on 31 Oct 2023 for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 63.42 Cr
₹63.42 crore
₹517.00 crore
4
Punjab National Bank (Lead Bank & Security Trustees)
Modification
21 Mar 2025
₹62.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10519314 View Details | Punjab National Bank | ₹ 85.00 | 20 Aug 2014 | - | 20 Sep 2023 | Satisfied |
| 10306884 View Details | Punjab National Bank (Lead Bank & Security Trustees) | ₹ 316.00 | 22 Jul 2011 | 30 Jun 2014 | 20 Sep 2023 | Satisfied |
| 10310380 View Details | Bank Of India | ₹ 116.00 | 15 Sep 2011 | - | 17 Sep 2014 | Satisfied |
| 100818138 View Details | Others | ₹ 1.20 | 31 Oct 2023 | - | - | Open |
| 100788811 View Details | Others | ₹ 62.22 | 16 Aug 2023 | 21 Mar 2025 | - | 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.