Reiz Electrocontrols Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reiz Electrocontrols Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.98 Cr and 2 satisfied charges worth Rs 10.60 Cr. The largest open charges are held by Standard Chartered Bank, Hdfc Bank Limited and Union Bank Of India. The most recent charge was created on 11 Mar 2023 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 3.24 Cr
- Hdfc Bank Limited : 1.70 Cr
- Union Bank Of India : 0.04 Cr
₹4.98 crore
₹10.60 crore
3
Hdfc Bank Limited
Modification
26 Jul 2024
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10141458 View Details | Hdfc Bank Limited | ₹ 5.30 | 28 Jan 2009 | 24 May 2011 | 08 Jul 2013 | Satisfied |
| 80031791 View Details | Hdfc Bank Limited | ₹ 5.30 | 03 Mar 2006 | 24 May 2011 | 08 Jul 2013 | Satisfied |
| 100721802 View Details | Hdfc Bank Limited | ₹ 0.20 | 11 Mar 2023 | - | - | Open |
| 100676204 View Details | Hdfc Bank Limited | ₹ 0.13 | 31 Oct 2022 | - | - | Open |
| 100486291 View Details | Hdfc Bank Limited | ₹ 0.17 | 16 Aug 2021 | - | - | Open |
| 100434654 View Details | Hdfc Bank Limited | ₹ 1.20 | 20 Feb 2021 | 26 Jul 2024 | - | Open |
| 10438561 View Details | Standard Chartered Bank | ₹ 3.24 | 04 Jul 2013 | 12 Aug 2015 | - | Open |
| 90046371 View Details | Union Bank Of India | ₹ 0.04 | 22 May 1995 | 06 Aug 1997 | - | 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.