Rekvina Laboratories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rekvina Laboratories Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 8.04 Cr. The largest open charges are held by Bank Of Baroda, Industrial Devlopment Bank Of India and Gujrat State Financial Corportion. The most recent charge was created on 30 Dec 2203 in favour of Bank Of Baroda for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 6.95 Cr
- Industrial Devlopment Bank Of India : 0.80 Cr
- Gujrat State Financial Corportion : 0.29 Cr
₹8.04 crore
-
3
Bank Of Baroda
Creation
30 Dec 2203
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90100140 View Details | Bank Of Baroda | ₹ 0.05 | 30 Dec 2203 | - | - | Open |
| 90099030 View Details | Bank Of Baroda | ₹ 1.90 | 13 Jul 1999 | 03 Feb 1995 | - | Open |
| 90096485 View Details | Bank Of Baroda | ₹ 1.90 | 24 Sep 1997 | - | - | Open |
| 90097921 View Details | Bank Of Baroda | ₹ 1.90 | 13 Jul 1994 | - | - | Open |
| 90097799 View Details | Bank Of Baroda | ₹ 0.53 | 10 Dec 1993 | - | - | Open |
| 90097796 View Details | Bank Of Baroda | ₹ 0.53 | 08 Dec 1993 | 04 Apr 1994 | - | Open |
| 90100280 View Details | Industrial Devlopment Bank Of India | ₹ 0.80 | 18 Mar 1993 | - | - | Open |
| 90097437 View Details | Bank Of Baroda | ₹ 0.02 | 14 Oct 1990 | - | - | Open |
| 90097394 View Details | Bank Of Baroda | ₹ 0.12 | 10 Feb 1990 | 10 Feb 1990 | - | Open |
| 90097370 View Details | Gujrat State Financial Corportion | ₹ 0.29 | 17 Oct 1989 | - | - | 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.