Rekha Bright Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rekha Bright Steels Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.00 Cr and 6 satisfied charges worth Rs 7.69 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jan 2015 in favour of Hdfc Bank Limited for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.00 Cr
₹1,900.00 lakh
₹769.00 lakh
4
Hdfc Bank Limited
Modification
25 Mar 2025
₹950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10066102 View Details | Bombay Mercantile Co-Operative Bank Limied | ₹ 200.00 | 08 Aug 2007 | - | 07 Sep 2016 | Satisfied |
| 90213866 View Details | Bombay Mercantile Coop. Bank Limited | ₹ 60.00 | 28 Jun 2002 | 18 Nov 2003 | 07 Sep 2016 | Satisfied |
| 90212679 View Details | Bombay Mercantile Coop. Bank Limited | ₹ 19.00 | 05 Jun 1995 | - | 07 Sep 2016 | Satisfied |
| 10066921 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 300.00 | 07 Sep 2007 | 29 Feb 2012 | 10 Dec 2014 | Satisfied |
| 10016956 View Details | Hdfc Bank Limited | ₹ 170.00 | 27 Aug 2006 | - | 27 Aug 2008 | Satisfied |
| 10015606 View Details | Hdfc Bank Limited | ₹ 20.00 | 05 Aug 2006 | - | 27 Aug 2008 | Satisfied |
| 10548100 View Details | Hdfc Bank Limited | ₹ 950.00 | 30 Jan 2015 | 25 Mar 2025 | - | Open |
| 10531643 View Details | Hdfc Bank Limited | ₹ 950.00 | 30 Oct 2014 | 25 Mar 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.