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Reunion Electrical Manufactures Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Reunion Electrical Manufactures Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.70 Cr. The most recent charge was created on 21 Aug 2000 in favour of The Shamrao Vithal Co- Op. Bank Ltd. for Rs 8.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Shamrao Vithal Co- Op. Bank Ltd. : 1.70 Cr
-

₹170.00 lakh

1

The Shamrao Vithal Co- Op. Bank Ltd.

Satisfaction

15 Jul 2020

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90361645 View DetailsThe Shamrao Vithal Co- Op. Bank Ltd.₹ 80.00 21 Aug 2000-15 Jul 2020 Satisfied 8000000.0
90364450 View DetailsThe Shamrao Vithal Co- Op. Bank Ltd.₹ 40.00 29 Jul 2000-15 Jul 2020 Satisfied 4000000.0
90364442 View DetailsThe Shamrao Vithal Co- Op. Bank Ltd.₹ 10.00 03 Jul 2000-15 Jul 2020 Satisfied 1000000.0
90364000 View DetailsThe Shamrao Vithal Co- Op. Bank Ltd.₹ 40.00 17 Mar 1997-15 Jul 2020 Satisfied 4000000.0
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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

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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.