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Reise Mitas Tires Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Reise Mitas Tires Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 100.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 26 Mar 2024 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 100.00 Cr

₹100.00 crore

-

1

Axis Bank Limited

Creation

26 Mar 2024

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100910674 View DetailsAxis Bank Limited₹ 20.00 26 Mar 2024-- Open 200000000.0
100910682 View DetailsAxis Bank Limited₹ 80.00 26 Mar 2024-- Open 800000000.0
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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

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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.