Rew Contracts Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 Delhi (India) Active
Rew Contracts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rew Contracts Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 29.00 Cr and 6 satisfied charges worth Rs 46.40 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Feb 2019 in favour of Yes Bank Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 29.00 Cr
₹29.00 crore
₹46.40 crore
5
Hdfc Bank Limited
Modification
15 May 2025
₹29.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100079038 View Details | Others | ₹ 12.00 | 20 Feb 2017 | 08 Nov 2019 | 22 Sep 2022 | Satisfied |
| 100247187 View Details | Yes Bank Limited | ₹ 25.00 | 25 Feb 2019 | - | 14 Feb 2022 | Satisfied |
| 10483506 View Details | Punjab National Bank | ₹ 1.50 | 03 Feb 2014 | - | 26 Feb 2019 | Satisfied |
| 10484136 View Details | Punjab National Bank | ₹ 1.50 | 03 Feb 2014 | - | 26 Feb 2019 | Satisfied |
| 10484145 View Details | Punjab National Bank | ₹ 1.50 | 03 Feb 2014 | - | 26 Feb 2019 | Satisfied |
| 10625016 View Details | Kotak Mahindra Bank Limited | ₹ 4.90 | 30 May 2015 | - | 18 Apr 2017 | Satisfied |
| 100248844 View Details | Hdfc Bank Limited | ₹ 29.00 | 14 Feb 2019 | 15 May 2025 | - | 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.