Rema Enterprises Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Jharkhand, India.
2007 Ranchi, Jharkhand (India) Active
Rema Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rema Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.67 Cr and 3 satisfied charges worth Rs 12.18 Cr. The most recent charge was created on 31 Aug 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.67 Cr
₹6.67 crore
₹12.18 crore
4
Indian Bank
Satisfaction
16 Oct 2024
₹1.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10478006 View Details | Idbi Bank Ltd. | ₹ 1.17 | 12 Feb 2014 | - | 16 Oct 2024 | Satisfied |
| 10471665 View Details | Union Bank Of India | ₹ 4.50 | 26 Dec 2013 | - | 01 Oct 2024 | Satisfied |
| 100270092 View Details | Indian Bank | ₹ 6.51 | 20 Jun 2019 | 26 May 2022 | 21 Sep 2024 | Satisfied |
| 100979589 View Details | Others | ₹ 2.00 | 31 Aug 2024 | - | - | Open |
| 100979583 View Details | Others | ₹ 4.67 | 29 Aug 2024 | - | - | 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.