Reitz India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reitz India Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 218.55 Cr and 4 satisfied charges worth Rs 10.85 Cr. The largest open charges are held by Standard Chartered Bank, Uco Bank and Hdfc Bank Limited. The most recent charge was created on 18 Jul 2024 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 152.50 Cr
- Others : 62.00 Cr
- Uco Bank : 2.61 Cr
- Hdfc Bank Limited : 1.44 Cr
₹218.55 crore
₹10.85 crore
6
Standard Chartered Bank
Modification
31 Oct 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90121468 View Details | Uco Bank | ₹ 0.75 | 29 Sep 2000 | 19 Apr 2002 | 27 Dec 2018 | Satisfied |
| 90122919 View Details | Uco Bank | ₹ 0.95 | 29 Sep 2000 | 31 Mar 2004 | 27 Dec 2018 | Satisfied |
| 10335579 View Details | Citi Bank N.A. | ₹ 9.00 | 31 Jan 2012 | - | 18 May 2018 | Satisfied |
| 90122914 View Details | Canara Bank | ₹ 0.15 | 05 Sep 2000 | - | 21 Feb 2009 | Satisfied |
| 100960960 View Details | Others | ₹ 12.00 | 18 Jul 2024 | - | - | Open |
| 100962454 View Details | Hdfc Bank Limited | ₹ 0.97 | 31 May 2024 | - | - | Open |
| 100660478 View Details | Hdfc Bank Limited | ₹ 0.12 | 22 Sep 2022 | - | - | Open |
| 100479870 View Details | Hdfc Bank Limited | ₹ 0.31 | 29 May 2021 | - | - | Open |
| 100761501 View Details | Hdfc Bank Limited | ₹ 0.04 | 07 May 2021 | - | - | Open |
| 100347266 View Details | Standard Chartered Bank | ₹ 51.50 | 18 May 2020 | 04 Feb 2025 | - | 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.