Reigate Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reigate Builders Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 31.58 Cr and 1 satisfied charge worth Rs 1.60 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Nov 2025 in favour of State Bank Of India for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.30 Cr
- Others : 1.28 Cr
₹31.58 crore
₹1.60 crore
2
State Bank Of India
Creation
29 Nov 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100675844 View Details | Others | ₹ 1.60 | 04 Feb 2023 | - | 26 Sep 2024 | Satisfied |
| 101191956 View Details | State Bank Of India | ₹ 15.00 | 29 Nov 2025 | - | - | Open |
| 101019775 View Details | State Bank Of India | ₹ 2.80 | 05 Dec 2024 | - | - | Open |
| 100675423 View Details | State Bank Of India | ₹ 12.50 | 27 Jan 2023 | - | - | Open |
| 100496046 View Details | Others | ₹ 0.92 | 29 Sep 2021 | - | - | Open |
| 100276058 View Details | Others | ₹ 0.36 | 25 Jun 2019 | - | - | 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.