Rerana Realty Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Pune, Maharashtra (India) Active
Rerana Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rerana Realty Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 11.75 Cr. The most recent charge was created on 03 Apr 2006 in favour of Canara Bank for Rs 5.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 11.75 Cr
-
₹1,175.00 lakh
1
Canara Bank
Satisfaction
15 Mar 2012
₹560.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10001297 View Details | Canara Bank | ₹ 560.00 | 03 Apr 2006 | - | 15 Mar 2012 | Satisfied |
| 90089002 View Details | Canara Bank | ₹ 615.00 | 25 May 2005 | - | 24 Feb 2012 | Satisfied |
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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.