Reiwance Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reiwance Engineering Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.64 Cr and 2 satisfied charges worth Rs 6.65 M. The largest open charges are held by Canara Bank and Andhra State Bank Of India. The most recent charge was created on 10 Aug 2015 in favour of Canara Bank for Rs 1.65 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.30 Cr
- Andhra State Bank Of India : 0.34 Cr
₹2.64 crore
₹0.66 crore
3
Canara Bank
Modification
12 Nov 2024
₹2.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10585219 View Details | Canara Bank | ₹ 0.16 | 10 Aug 2015 | - | 04 Jul 2018 | Satisfied |
| 90126664 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.50 | 04 Feb 2003 | - | 25 Aug 2006 | Satisfied |
| 90126977 View Details | Andhra State Bank Of India | ₹ 0.34 | 25 Jan 2005 | - | - | Open |
| 90128556 View Details | Canara Bank | ₹ 2.30 | 29 Mar 2004 | 12 Nov 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.