Rephcons Estates And Developers Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Rephcons Estates And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rephcons Estates And Developers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.89 Cr. The most recent charge was created on 22 Mar 2007 in favour of Indian Overseas Bank for Rs 1.89 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 5.39 Cr
- State Bank Of India : 2.50 Cr
-
₹7.89 crore
2
Indian Overseas Bank
Satisfaction
12 May 2011
₹1.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10042136 View Details | Indian Overseas Bank | ₹ 1.89 | 22 Mar 2007 | - | 12 May 2011 | Satisfied |
| 10042137 View Details | Indian Overseas Bank | ₹ 3.00 | 22 Mar 2007 | - | 12 May 2011 | Satisfied |
| 10042135 View Details | Indian Overseas Bank | ₹ 0.50 | 22 Mar 2007 | - | 12 May 2011 | Satisfied |
| 10013295 View Details | State Bank Of India | ₹ 2.50 | 22 Apr 2006 | - | 19 Feb 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.