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Reichindia Bio - Applications Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Reichindia Bio - Applications Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.85 Cr and 2 satisfied charges worth Rs 6.80 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 13 Aug 2025 for Rs 5.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.45 Cr
  • Axis Bank Limited : 3.40 Cr

₹8.85 crore

₹0.68 crore

3

Others

Creation

13 Aug 2025

₹5.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10513146 View DetailsState Bank Of India₹ 0.08 17 Jun 2014-24 Mar 2023 Satisfied 800000.0
10423901 View DetailsState Bank Of India₹ 0.60 26 Apr 201320 Nov 201320 Jan 2020 Satisfied 6000000.0
101138793 View DetailsOthers₹ 5.40 13 Aug 2025-- Open 54000000.0
100728644 View DetailsAxis Bank Limited₹ 3.40 02 Jun 202324 May 2024- Open 34000000.0
100758304 View DetailsOthers₹ 0.05 15 Apr 2023-- Open 542000.0
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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.