Reps Communications Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 Delhi (India) Active
Reps Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reps Communications Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.09 M. The lender named on its open charges is P. N. B.. The most recent charge was created on 02 Jan 2021 for Rs 2.41 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.24 Cr
- P. N. B. : 0.07 Cr
₹30.86 lakh
-
2
Others
Creation
02 Jan 2021
₹24.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100407740 View Details | Others | ₹ 24.10 | 02 Jan 2021 | - | - | Open |
| 90055182 View Details | P. N. B. | ₹ 0.42 | 30 Jan 2004 | - | - | Open |
| 90054853 View Details | P. N. B. | ₹ 3.50 | 25 Mar 2003 | - | - | Open |
| 90053342 View Details | P. N. B. | ₹ 1.00 | 06 Jun 1998 | - | - | Open |
| 90053163 View Details | P. N. B. | ₹ 1.84 | 16 Sep 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.