Reonald Inter-Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reonald Inter-Communications Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.48 M and 1 satisfied charge worth Rs 1.00 M. The lender named on its open charges is The Haryana Financial Corp.. The most recent charge was created on 09 Jul 2023 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.35 Cr
- The Haryana Financial Corp. : 0.20 Cr
₹54.75 lakh
₹10.00 lakh
3
Others
Creation
09 Jul 2023
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10379829 View Details | Canara Bank | ₹ 10.00 | 17 Sep 2012 | - | 17 Feb 2017 | Satisfied |
| 100748787 View Details | Others | ₹ 35.00 | 09 Jul 2023 | - | - | Open |
| 90041633 View Details | The Haryana Financial Corp. | ₹ 19.75 | 29 Feb 1996 | 30 Jan 1997 | - | 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.