Reinodegracia Consulting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reinodegracia Consulting Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.33 Cr. The most recent charge was created on 12 Oct 2022 for Rs 1.23 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.23 Cr
- Axis Bank Limited : 1.10 Cr
-
₹233.00 lakh
2
Others
Satisfaction
01 Jun 2023
₹123.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100616470 View Details | Others | ₹ 123.00 | 12 Oct 2022 | - | 01 Jun 2023 | Satisfied |
| 100264767 View Details | Axis Bank Limited | ₹ 110.00 | 27 May 2019 | - | 05 Sep 2020 | Satisfied |
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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.