Rekha Securities Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Madhya Pradesh, India.
1994 Indore, Madhya Pradesh (India) Active
Rekha Securities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rekha Securities Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 42.84 Cr and 1 satisfied charge worth Rs 3.73 M. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 11 Oct 2021 for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.65 Cr
- Karnataka Bank Ltd. : 4.20 Cr
₹4,284.28 lakh
₹37.30 lakh
3
Others
Modification
19 Sep 2025
₹1,850.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10391052 View Details | Karnataka Bank Limited | ₹ 37.30 | 26 Nov 2012 | - | 02 Sep 2019 | Satisfied |
| 100493496 View Details | Others | ₹ 179.50 | 11 Oct 2021 | 19 Sep 2025 | - | Open |
| 100473446 View Details | Others | ₹ 75.00 | 30 Jul 2021 | 19 Sep 2025 | - | Open |
| 100473456 View Details | Karnataka Bank Ltd. | ₹ 419.72 | 20 Jul 2021 | - | - | Open |
| 100473451 View Details | Others | ₹ 203.00 | 14 Jul 2021 | 19 Sep 2025 | - | Open |
| 100362434 View Details | Others | ₹ 359.00 | 09 Jul 2020 | 19 Sep 2025 | - | Open |
| 100362439 View Details | Others | ₹ 98.25 | 07 Jul 2020 | 19 Sep 2025 | - | Open |
| 100363899 View Details | Others | ₹ 47.07 | 07 Jul 2020 | 19 Sep 2025 | - | Open |
| 100362486 View Details | Others | ₹ 150.00 | 23 Jun 2020 | 19 Sep 2025 | - | Open |
| 100318953 View Details | Others | ₹ 902.14 | 14 Jan 2020 | 19 Sep 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.