Reil Electricals India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reil Electricals India Limited has 40 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 39 satisfied charges worth Rs 45.13 Cr. The most recent charge was created on 14 Aug 2023 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹3.00 crore
₹45.13 crore
9
Ifci Limited
Modification
25 Aug 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90120093 View Details | Industrial Development Bank Of India | ₹ 1.35 | 04 Jan 1985 | - | 18 Jul 2023 | Satisfied |
| 90123405 View Details | Industrial Development Bank Of India | ₹ 0.40 | 31 Mar 1984 | - | 18 Jul 2023 | Satisfied |
| 90123371 View Details | Industrial Development Bank Of India | ₹ 0.11 | 06 Mar 1980 | - | 18 Jul 2023 | Satisfied |
| 90123369 View Details | The Industrial Credit And Investment Co. Of India Ltd | ₹ 0.11 | 26 Nov 1979 | - | 18 Jul 2023 | Satisfied |
| 90123356 View Details | Industrial Development Bank Of India | ₹ 0.43 | 06 Jul 1977 | - | 18 Jul 2023 | Satisfied |
| 90123353 View Details | The Industrial Credit And Investment Co. Of India Ltd | ₹ 0.20 | 12 Apr 1977 | - | 18 Jul 2023 | Satisfied |
| 90123583 View Details | New Bank Of India | ₹ 0.43 | 20 Apr 1991 | - | 03 Apr 2023 | Satisfied |
| 90123552 View Details | New Bank Of India | ₹ 0.30 | 20 Mar 1990 | - | 03 Apr 2023 | Satisfied |
| 90123551 View Details | New Bank Of India | ₹ 0.43 | 19 Mar 1990 | - | 03 Apr 2023 | Satisfied |
| 90123444 View Details | New Bank Of India | ₹ 0.30 | 24 May 1986 | - | 03 Apr 2023 | Satisfied |
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.