Rehans Graphics Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Karnataka, India.
1990 Bengaluru, Karnataka (India) Active
Rehans Graphics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rehans Graphics Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 119.65 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 17 Sep 2021 for Rs 16.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 97.22 Cr
- State Bank Of India : 21.51 Cr
- Canara Bank : 0.92 Cr
₹11,965.00 lakh
₹500.00 lakh
4
Others
Modification
15 Nov 2024
₹7,760.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90189626 View Details | Standard Chartered Bank | ₹ 500.00 | 07 Jan 2005 | - | 19 Apr 2024 | Satisfied |
| 100487446 View Details | Others | ₹ 1,687.00 | 17 Sep 2021 | - | - | Open |
| 100487448 View Details | Others | ₹ 275.00 | 17 Sep 2021 | - | - | Open |
| 10229538 View Details | State Bank Of India | ₹ 2,142.00 | 02 Jul 2010 | 27 Jul 2012 | - | Open |
| 10076371 View Details | Others | ₹ 7,760.00 | 06 Nov 2007 | 15 Nov 2024 | - | Open |
| 90189497 View Details | Canara Bank | ₹ 92.00 | 28 Jan 2000 | 15 Jul 2002 | - | Open |
| 90195069 View Details | State Bank Of India | ₹ 9.00 | 06 Mar 1992 | - | - | 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.