Reyansh Trade Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Gujarat, India.
2012 Surat, Gujarat (India) Active
Reyansh Trade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reyansh Trade Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.80 Cr and 3 satisfied charges worth Rs 3.85 Cr. The lender named on its open charges is The Sutex Co-Operative Bank Ltd.. The most recent charge was created on 24 Jan 2023 for Rs 5.30 Cr and is open.
Charges Breakdown by Lending Institutions
- The Sutex Co-Operative Bank Ltd. : 6.50 Cr
- Others : 5.30 Cr
₹11.80 crore
₹3.85 crore
2
Others
Creation
24 Jan 2023
₹5.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077238 View Details | Others | ₹ 1.85 | 30 Jan 2017 | - | 22 Sep 2020 | Satisfied |
| 10531548 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 0.50 | 20 Oct 2014 | - | 21 Jun 2017 | Satisfied |
| 10490650 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 1.50 | 16 Apr 2014 | 20 Oct 2014 | 21 Jun 2017 | Satisfied |
| 100674003 View Details | Others | ₹ 5.30 | 24 Jan 2023 | - | - | Open |
| 100241322 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 3.00 | 15 Feb 2019 | - | - | Open |
| 100241321 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 3.50 | 15 Feb 2019 | 10 Mar 2021 | - | 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.