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Reinansh Corporation Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Reinansh Corporation Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.46 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Icici Bank Limited and Federal Bank Limited. The most recent charge was created on 20 Feb 2024 in favour of Axis Bank Limited for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 8.30 Cr
  • Federal Bank Limited : 0.16 Cr

₹845.50 lakh

₹200.00 lakh

3

Icici Bank Limited

Satisfaction

03 Feb 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100894706 View DetailsAxis Bank Limited₹ 200.00 20 Feb 202404 Nov 202403 Feb 2025 Satisfied 20000000.0
100715861 View DetailsFederal Bank Limited₹ 15.50 11 Apr 2023-- Open 1550000.0
100674120 View DetailsIcici Bank Limited₹ 50.00 29 Nov 202229 Nov 2022- Open 5000000.0
100500380 View DetailsIcici Bank Limited₹ 90.00 26 Oct 2021-- Open 9000000.0
100500731 View DetailsIcici Bank Limited₹ 690.00 26 Oct 202130 Oct 2024- Open 69000000.0
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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.