Reunion Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reunion Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 0.68 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 Aug 1986 in favour of Canara Bank for Rs 0.25 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.07 Cr
₹6.76 lakh
-
1
Canara Bank
Modification
15 Mar 2005
₹0.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90231564 View Details | Canara Bank | ₹ 2.50 | 27 Aug 1986 | 10 Feb 1997 | - | Open |
| 90231418 View Details | Canara Bank | ₹ 0.50 | 16 Mar 1979 | - | - | Open |
| 90231412 View Details | Canara Bank | ₹ 0.82 | 13 Nov 1978 | - | - | Open |
| 90231410 View Details | Canara Bank | ₹ 1.00 | 23 Sep 1978 | - | - | Open |
| 90231408 View Details | Canara Bank | ₹ 0.50 | 29 Jul 1978 | 15 Dec 1983 | - | Open |
| 90231405 View Details | Canara Bank | ₹ 0.44 | 07 Jun 1978 | - | - | Open |
| 90231404 View Details | Canara Bank | ₹ 0.50 | 29 May 1978 | - | - | Open |
| 90231383 View Details | Canara Bank | ₹ 0.50 | 19 Nov 1975 | 15 Mar 2005 | - | 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.