Reira Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reira Constructions Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.08 Cr. The most recent charge was created on 09 May 2008 in favour of Canara Bank for Rs 0.45 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.50 Cr
- Panjab National Bank : 0.40 Cr
- Canara Bank : 0.18 Cr
-
₹307.91 lakh
3
Indian Overseas Bank
Satisfaction
05 Jun 2023
₹13.44 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90076451 View Details | Canara Bank | ₹ 13.44 | 09 Mar 2004 | - | 05 Jun 2023 | Satisfied |
| 10140569 View Details | Canara Bank | ₹ 4.47 | 09 May 2008 | - | 08 Apr 2022 | Satisfied |
| 10098858 View Details | Indian Overseas Bank | ₹ 250.00 | 21 Jan 2008 | 05 Dec 2008 | 27 Dec 2010 | Satisfied |
| 90075840 View Details | Panjab National Bank | ₹ 40.00 | 26 Nov 2005 | - | 13 Feb 2008 | 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.