Reom Infrastructure And Construction Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Under Liquidation
Reom Infrastructure And Construction Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reom Infrastructure And Construction Limited has 24 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 23 satisfied charges worth Rs 161.37 Cr. The open charge is held by Shanvi Estate Management Services Private Limited. The most recent charge was created on 04 Aug 2014 in favour of Shanvi Estate Management Services Private Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Shanvi Estate Management Services Private Limited : 1.50 Cr
₹1.50 crore
₹161.37 crore
8
State Bank Of Patiala
Satisfaction
27 Oct 2014
₹0.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10368063 View Details | Magma Fincorp Limited | ₹ 0.41 | 05 Jul 2012 | - | 27 Oct 2014 | Satisfied |
| 10332927 View Details | Tata Capital Limited | ₹ 0.49 | 02 Jan 2012 | - | 23 Aug 2014 | Satisfied |
| 10355827 View Details | Tata Capital Financial Services Limited | ₹ 0.14 | 30 Apr 2012 | - | 11 Aug 2014 | Satisfied |
| 10351979 View Details | Tata Capital Financial Services Limited | ₹ 0.48 | 31 Mar 2012 | - | 11 Aug 2014 | Satisfied |
| 10351975 View Details | Tata Capital Financial Services Limited | ₹ 0.33 | 30 Mar 2012 | - | 11 Aug 2014 | Satisfied |
| 10332922 View Details | Tata Capital Limited | ₹ 0.56 | 31 Dec 2011 | - | 11 Aug 2014 | Satisfied |
| 10332926 View Details | Tata Capital Limited | ₹ 0.19 | 30 Dec 2011 | - | 11 Aug 2014 | Satisfied |
| 10333156 View Details | Tata Capital Limited | ₹ 0.29 | 29 Dec 2011 | - | 11 Aug 2014 | Satisfied |
| 10311294 View Details | Tata Capital Limited | ₹ 0.15 | 30 Sep 2011 | - | 11 Aug 2014 | Satisfied |
| 10308406 View Details | Tata Capital Limited | ₹ 0.26 | 31 Aug 2011 | - | 11 Aug 2014 | Satisfied |
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.