Rekha Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rekha Engineering Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 1 satisfied charge worth Rs 1.65 Cr. The open charge is held by Karnataka State Financial Corporation. The most recent charge was created on 19 Aug 2022 in favour of Karnataka State Financial Corporation for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka State Financial Corporation : 0.75 Cr
₹75.00 lakh
₹165.00 lakh
2
Others
Creation
19 Aug 2022
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100341318 View Details | Others | ₹ 165.00 | 30 May 2020 | 23 Sep 2020 | 05 Mar 2022 | Satisfied |
| 100623070 View Details | Karnataka State Financial Corporation | ₹ 75.00 | 19 Aug 2022 | - | - | 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.