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Reu Infotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Reu Infotech Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.53 Cr. The most recent charge was created on 07 Feb 2023 for Rs 3.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.53 Cr

₹1,053.00 lakh

-

1

Others

Creation

07 Feb 2023

₹370.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100725647 View DetailsOthers₹ 370.00 07 Feb 2023-- Open 37000000.0
100556422 View DetailsOthers₹ 337.00 21 Mar 2022-- Open 33700000.0
100375654 View DetailsOthers₹ 53.00 23 Sep 2020-- Open 5300000.0
100159811 View DetailsOthers₹ 293.00 28 Feb 201830 Sep 2020- Open 29300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.