Rekha Synthetics Pvt. Ltd. - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Under Liquidation
Rekha Synthetics Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rekha Synthetics Pvt. Ltd. has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.24 M. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 16 Nov 1998 in favour of Oriental Bank Of Commerce for Rs 0.22 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.62 Cr
₹62.40 lakh
-
1
Oriental Bank Of Commerce
Creation
16 Nov 1998
₹2.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90357468 View Details | Oriental Bank Of Commerce | ₹ 2.20 | 16 Nov 1998 | - | - | Open |
| 90357289 View Details | Oriental Bank Of Commerce | ₹ 7.00 | 16 Jul 1996 | - | - | Open |
| 90357250 View Details | Oriental Bank Of Commerce | ₹ 14.00 | 16 Jan 1996 | - | - | Open |
| 90357083 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 24 Feb 1994 | - | - | Open |
| 90356957 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 09 Dec 1991 | 16 Jan 1996 | - | Open |
| 90356792 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 17 Apr 1989 | 24 Feb 1994 | - | Open |
| 90356758 View Details | Oriental Bank Of Commerce | ₹ 2.20 | 16 Nov 1988 | 17 Jan 1996 | - | Open |
| 90356756 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 07 Nov 1988 | 05 Jan 1989 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.