Rene Diffusion Pvt Ltd - Loans (Charges)
Founded in 1979 and headquartered in Delhi, India.
1979 New Delhi, Delhi (India) Active
Rene Diffusion Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rene Diffusion Pvt Ltd has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 3.87 M. The largest open charges are held by Canara Bank and Bharat Overseas Bank Ltd.. The most recent charge was created on 18 Feb 2003 in favour of Bharat Overseas Bank Ltd. for Rs 0.13 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.25 Cr
- Bharat Overseas Bank Ltd. : 0.14 Cr
₹38.75 lakh
-
2
Canara Bank
Creation
18 Feb 2003
₹1.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90331935 View Details | Bharat Overseas Bank Ltd. | ₹ 1.25 | 18 Feb 2003 | - | - | Open |
| 90331422 View Details | Canara Bank | ₹ 7.50 | 12 Dec 1983 | - | - | Open |
| 90329276 View Details | Bharat Overseas Bank Ltd. | ₹ 6.00 | 13 Oct 1983 | - | - | Open |
| 90331414 View Details | Bharat Overseas Bank Ltd. | ₹ 5.00 | 19 Apr 1983 | - | - | Open |
| 90331412 View Details | Bharat Overseas Bank Ltd. | ₹ 0.25 | 26 Mar 1983 | - | - | Open |
| 90331409 View Details | Bharat Overseas Bank Ltd. | ₹ 0.65 | 22 Feb 1983 | - | - | Open |
| 90331408 View Details | Bharat Overseas Bank Ltd. | ₹ 0.60 | 18 Feb 1983 | - | - | Open |
| 90331407 View Details | Bharat Overseas Bank Ltd. | ₹ 0.50 | 10 Feb 1983 | - | - | Open |
| 90331403 View Details | Canara Bank | ₹ 1.00 | 10 Sep 1982 | - | - | Open |
| 90331385 View Details | Canara Bank | ₹ 1.00 | 11 Sep 1980 | - | - | 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.