Reinhart India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reinhart India Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 220.00 Cr and 6 satisfied charges worth Rs 295.93 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 10 Feb 2022 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 170.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 50.00 Cr
₹220.00 crore
₹295.93 crore
3
Others
Satisfaction
03 Dec 2024
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100429379 View Details | Others | ₹ 40.00 | 24 Mar 2021 | 28 Oct 2022 | 03 Dec 2024 | Satisfied |
| 100323012 View Details | Others | ₹ 50.00 | 31 Jan 2020 | - | 27 Jan 2021 | Satisfied |
| 100117510 View Details | Others | ₹ 0.03 | 14 Aug 2017 | - | 09 Dec 2020 | Satisfied |
| 10577095 View Details | Others | ₹ 81.90 | 30 Jun 2015 | 26 Nov 2018 | 09 Dec 2020 | Satisfied |
| 100028591 View Details | Others | ₹ 75.00 | 17 May 2016 | 20 Jun 2018 | 05 Nov 2019 | Satisfied |
| 10557422 View Details | Ing Vysya Bank Limited | ₹ 49.00 | 04 Dec 2014 | - | 19 Sep 2016 | Satisfied |
| 100541912 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 50.00 | 10 Feb 2022 | - | - | Open |
| 100391777 View Details | Others | ₹ 50.00 | 11 Nov 2020 | 28 Dec 2021 | - | Open |
| 100319416 View Details | Others | ₹ 120.00 | 22 Jan 2020 | 02 Mar 2022 | - | Open |
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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.