Reverie Constructions & Solar Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reverie Constructions & Solar Solutions Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.50 M. The most recent charge was created on 07 Jan 2015 in favour of The Ernakulam District Co-Operative Bank Ltd for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Ernakulam District Co-Operative Bank Ltd : 0.40 Cr
- Federal Bank Ltd : 0.25 Cr
-
₹65.00 lakh
2
The Ernakulam District Co-Operative Bank Ltd
Satisfaction
22 Feb 2018
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10543122 View Details | The Ernakulam District Co-Operative Bank Ltd | ₹ 40.00 | 07 Jan 2015 | - | 22 Feb 2018 | Satisfied |
| 10474291 View Details | Federal Bank Ltd | ₹ 25.00 | 13 Dec 2013 | - | 10 Oct 2017 | 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.