Rei Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rei Electronics Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 41.75 Cr and 4 satisfied charges worth Rs 16.04 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 24 Jan 2009 in favour of State Bank Of India for Rs 41.75 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 41.75 Cr
₹41.75 crore
₹16.04 crore
3
State Bank Of India
Modification
03 Feb 2010
₹41.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10098790 View Details | Canara Bank | ₹ 0.53 | 22 Jun 2007 | - | 10 Nov 2009 | Satisfied |
| 10099039 View Details | Canara Bank | ₹ 8.56 | 31 May 2007 | 24 Jul 2007 | 10 Nov 2009 | Satisfied |
| 10099040 View Details | Canara Bank | ₹ 6.55 | 07 Feb 2006 | 30 Oct 2007 | 10 Nov 2009 | Satisfied |
| 10029317 View Details | Karnataka State Financial Corporation | ₹ 0.40 | 02 Dec 2006 | - | 10 May 2007 | Satisfied |
| 10144541 View Details | State Bank Of India | ₹ 41.75 | 24 Jan 2009 | 03 Feb 2010 | - | 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.