Reynold Distributors Ltd - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
Reynold Distributors Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reynold Distributors Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.25 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Bank Of India. The most recent charge was created on 14 May 2025 in favour of Bank Of India for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.80 Cr
- Axis Bank Limited : 13.25 Cr
- Bank Of India : 1.20 Cr
₹2,825.00 lakh
-
3
State Bank Of India
Creation
14 May 2025
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101105873 View Details | Bank Of India | ₹ 120.00 | 14 May 2025 | - | - | Open |
| 100918967 View Details | Axis Bank Limited | ₹ 1,325.00 | 22 Apr 2024 | - | - | Open |
| 100507848 View Details | State Bank Of India | ₹ 1,380.00 | 08 Nov 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.