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Reil Products Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Reil Products Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 40.69 Cr. The largest open charges are held by United Bank Of India, Uniited Bank Of India and Industrial Development Bank Of India. The most recent charge was created on 05 Jul 1996 in favour of United Bank Of India for Rs 25.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • United Bank Of India : 25.35 Cr
  • Uniited Bank Of India : 13.92 Cr
  • Industrial Development Bank Of India : 1.42 Cr

₹40.69 crore

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3

United Bank Of India

Creation

05 Jul 1996

₹25.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90124730 View DetailsUnited Bank Of India₹ 25.35 05 Jul 1996-- Open 253500000.0
90120927 View DetailsIndustrial Development Bank Of India₹ 1.42 05 Jan 1996-- Open 14200000.0
90120912 View DetailsUniited Bank Of India₹ 7.42 07 Dec 1995-- Open 74200000.0
90120769 View DetailsUniited Bank Of India₹ 3.50 18 Nov 199410 Apr 1995- Open 35000000.0
90120701 View DetailsUniited Bank Of India₹ 3.00 21 Apr 199410 Apr 1995- Open 30000000.0
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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.