Reign Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reign Buildcon Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.25 Cr and 2 satisfied charges worth Rs 6.00 Cr. The lender named on its open charges is New India Co.Op Bank Limited.. The most recent charge was created on 28 Feb 2014 in favour of Reliance Capital Ltd for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- New India Co.Op Bank Limited. : 2.25 Cr
₹225.00 lakh
₹600.00 lakh
2
Reliance Capital Ltd
Satisfaction
13 Aug 2018
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10482623 View Details | Reliance Capital Ltd | ₹ 300.00 | 28 Feb 2014 | - | 13 Aug 2018 | Satisfied |
| 10384210 View Details | Reliance Capital Ltd | ₹ 300.00 | 05 Oct 2012 | - | 20 Jul 2018 | Satisfied |
| 10449264 View Details | New India Co.Op Bank Limited. | ₹ 175.00 | 19 Jan 2013 | - | - | Open |
| 10450297 View Details | New India Co.Op Bank Limited. | ₹ 50.00 | 19 Jan 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.