Reitzel India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reitzel India Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 48.50 Cr. The largest open charges are held by State Bank Of India and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 27 Aug 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 43.50 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 5.00 Cr
₹48.50 crore
-
2
State Bank Of India
Modification
24 Sep 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100973053 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 27 Aug 2024 | 24 Sep 2025 | - | Open |
| 90192656 View Details | State Bank Of India | ₹ 43.50 | 12 Feb 2003 | 12 Jul 2024 | - | 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.