Rewa Refinery Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Madhya Pradesh, India.
2005 Gwalior, Madhya Pradesh (India) Active
Rewa Refinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rewa Refinery Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 4 satisfied charges worth Rs 3.09 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 31 Dec 2023 in favour of State Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.00 Cr
₹2.00 crore
₹3.09 crore
3
State Bank Of India
Creation
31 Dec 2023
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10500578 View Details | Madhya Pradesh Financial Corporation | ₹ 0.50 | 24 Mar 2014 | - | 15 Apr 2019 | Satisfied |
| 10277064 View Details | Madhya Pradesh Financial Corporation | ₹ 1.05 | 24 Mar 2011 | - | 09 Apr 2019 | Satisfied |
| 10029211 View Details | State Bank Of India | ₹ 0.54 | 27 Dec 2006 | 28 Mar 2009 | 27 Jun 2018 | Satisfied |
| 80020290 View Details | Madhya Pradesh Financeial Corporation | ₹ 1.00 | 31 Jan 2006 | 05 Jan 2007 | 18 Feb 2013 | Satisfied |
| 100874331 View Details | State Bank Of India | ₹ 2.00 | 31 Dec 2023 | - | - | 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.