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Reify Engineering Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Reify Engineering Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.14 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Dec 2025 for Rs 7.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.45 Cr
  • Hdfc Bank Limited : 10.69 Cr

₹26.14 crore

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2

Hdfc Bank Limited

Creation

02 Dec 2025

₹7.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101205648 View DetailsOthers₹ 7.23 02 Dec 2025-- Open 72300000.0
101159867 View DetailsOthers₹ 8.22 12 Aug 2025-- Open 82165000.0
101094297 View DetailsHdfc Bank Limited₹ 10.69 25 Apr 202531 Oct 2025- Open 106922000.0
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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

Verified entity values are shown only after access is granted.

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.