Last Updated:

Rein Realestate Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rein Realestate Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.23 Cr and 2 satisfied charges worth Rs 10.98 Cr. The largest open charges are held by Virtue Financial Services Private Limited and Hdfc Bank Limited. The most recent charge was created on 21 Jul 2025 in favour of Virtue Financial Services Private Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Virtue Financial Services Private Limited : 15.00 Cr
  • Hdfc Bank Limited : 1.23 Cr

₹1,623.25 lakh

₹1,098.10 lakh

3

Virtue Financial Services Private Limited

Creation

21 Jul 2025

₹1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100516514 View DetailsA K M Systems Private Limited₹ 540.72 29 Nov 2021-17 Apr 2023 Satisfied 54072192.0
100516732 View DetailsA K M Systems Private Limited₹ 557.38 29 Nov 2021-17 Apr 2023 Satisfied 55737500.0
101150924 View DetailsVirtue Financial Services Private Limited₹ 1,500.00 21 Jul 2025-- Open 150000000.0
101107927 View DetailsHdfc Bank Limited₹ 123.25 03 Jun 2025-- Open 12325000.0
Premium access

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.