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Rewa Gases Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rewa Gases Pvt Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.80 M and 7 satisfied charges worth Rs 2.49 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 24 Mar 2011 in favour of Madhya Pradesh Financial Corporation for Rs 1.05 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.98 Cr

₹0.98 crore

₹2.49 crore

5

Madhya Pradesh Financial Corporation

Modification

10 Nov 2024

₹0.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10277063 View DetailsMadhya Pradesh Financial Corporation₹ 1.05 24 Mar 2011-09 Apr 2019 Satisfied 10500000.0
10008405 View DetailsMadhya Pradesh Financial Corporation₹ 0.50 22 Jun 2006-18 Feb 2013 Satisfied 5000000.0
80006960 View DetailsMadhya Pradesh Financial Corporation Finance Corporation₹ 0.30 31 Mar 2005-22 Jun 2006 Satisfied 3000000.0
90202206 View DetailsM.P. Audyogik Vikas Nigam Ltd₹ 0.09 24 Mar 1984-09 Sep 2005 Satisfied 926000.0
90206560 View DetailsM.P. Audyogik Vikas Nigam Ltd₹ 0.15 24 Sep 1982-09 Sep 2005 Satisfied 1500000.0
90202148 View DetailsUnion Bank Of India₹ 0.10 11 Aug 198222 Aug 198420 Mar 1991 Satisfied 1000000.0
90202152 View DetailsMadhya Pradesh Financial Corporation₹ 0.30 14 Sep 1982-10 Nov 1989 Satisfied 3000000.0
90207055 View DetailsState Bank Of India₹ 0.98 23 Nov 198910 Nov 2024- Open 9800000.0
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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.