Reira Petro Services Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Goa, India.
2004 Calangute, Goa (India) Active
Reira Petro Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reira Petro Services Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.98 Cr and 5 satisfied charges worth Rs 2.57 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 25 Oct 2019 for Rs 4.70 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.98 Cr
₹198.00 lakh
₹256.64 lakh
5
State Bank Of India
Satisfaction
15 Feb 2025
₹12.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100306730 View Details | Hdfc Bank Limited | ₹ 12.40 | 22 Oct 2019 | - | 15 Feb 2025 | Satisfied |
| 100308655 View Details | Others | ₹ 47.00 | 25 Oct 2019 | - | 20 Oct 2023 | Satisfied |
| 10514176 View Details | Corporation Bank | ₹ 131.00 | 18 Jul 2014 | - | 10 Nov 2017 | Satisfied |
| 10360484 View Details | Axis Bank Ltd | ₹ 36.24 | 30 May 2012 | - | 17 Apr 2017 | Satisfied |
| 10425158 View Details | Hdfc Bank Limited | ₹ 30.00 | 06 May 2013 | - | 29 Sep 2016 | Satisfied |
| 100134422 View Details | State Bank Of India | ₹ 198.00 | 19 Sep 2017 | 22 Jun 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.