Reward360 Global Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reward360 Global Services Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 107.06 Cr and 2 satisfied charges worth Rs 15.48 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 19 Jan 2024 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 65.06 Cr
- Others : 35.00 Cr
- Axis Bank Limited : 7.00 Cr
₹107.06 crore
₹15.48 crore
3
Hdfc Bank Limited
Satisfaction
17 Dec 2024
₹0.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100795116 View Details | Hdfc Bank Limited | ₹ 0.48 | 23 May 2023 | - | 17 Dec 2024 | Satisfied |
| 100040262 View Details | Others | ₹ 15.00 | 30 Jun 2016 | - | 01 Aug 2019 | Satisfied |
| 100854168 View Details | Others | ₹ 35.00 | 19 Jan 2024 | 13 Dec 2024 | - | Open |
| 100749381 View Details | Hdfc Bank Limited | ₹ 1.06 | 31 Mar 2023 | - | - | Open |
| 100590260 View Details | Axis Bank Limited | ₹ 7.00 | 30 Jun 2022 | - | - | Open |
| 100267471 View Details | Hdfc Bank Limited | ₹ 64.00 | 08 May 2019 | 15 Nov 2024 | - | 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.