Reyan Infratech Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Allahabad, Uttar Pradesh (India) Active
Reyan Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reyan Infratech Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 5.65 Cr. The largest open charges are held by Srei Equipment Finance Private Limited and Hdfc Bank Limited. The most recent charge was created on 30 Jul 2023 in favour of Hdfc Bank Limited for Rs 1.86 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 3.18 Cr
- Hdfc Bank Limited : 1.38 Cr
- Others : 1.09 Cr
₹565.36 lakh
-
3
Srei Equipment Finance Private Limited
Creation
30 Jul 2023
₹18.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100782201 View Details | Hdfc Bank Limited | ₹ 18.55 | 30 Jul 2023 | - | - | Open |
| 100776589 View Details | Hdfc Bank Limited | ₹ 24.00 | 21 Jul 2023 | - | - | Open |
| 100752059 View Details | Hdfc Bank Limited | ₹ 16.59 | 31 May 2023 | - | - | Open |
| 100734582 View Details | Hdfc Bank Limited | ₹ 39.08 | 03 May 2023 | - | - | Open |
| 100713222 View Details | Hdfc Bank Limited | ₹ 21.50 | 18 Mar 2023 | - | - | Open |
| 100413404 View Details | Hdfc Bank Limited | ₹ 18.00 | 30 Oct 2020 | - | - | Open |
| 100404132 View Details | Others | ₹ 39.69 | 12 Oct 2020 | - | - | Open |
| 100404134 View Details | Others | ₹ 39.69 | 12 Oct 2020 | - | - | Open |
| 100179811 View Details | Others | ₹ 30.00 | 08 Feb 2018 | - | - | Open |
| 10447309 View Details | Srei Equipment Finance Private Limited | ₹ 20.00 | 01 Aug 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.