Reyansh Realties Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Mumbai, Maharashtra (India) Merged
Reyansh Realties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reyansh Realties Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 200.00 Cr and 3 satisfied charges worth Rs 17.50 Cr. The open charge is held by Indiabulls Financial Services Limited. The most recent charge was created on 12 Dec 2011 in favour of Indiabulls Financial Services Limited for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indiabulls Financial Services Limited : 200.00 Cr
₹200.00 crore
₹17.50 crore
3
Indiabulls Financial Services Limited
Modification
15 Nov 2012
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10033790 View Details | Housing Development Finance Corporation Limited | ₹ 4.50 | 15 Jan 2007 | - | 15 Mar 2012 | Satisfied |
| 10029284 View Details | Housing Development Finance Corporation Limited | ₹ 7.00 | 14 Dec 2006 | - | 04 Oct 2011 | Satisfied |
| 10003180 View Details | Union Bank Of India | ₹ 6.00 | 06 Apr 2006 | - | 04 Oct 2006 | Satisfied |
| 10325546 View Details | Indiabulls Financial Services Limited | ₹ 200.00 | 12 Dec 2011 | 15 Nov 2012 | - | 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.