Reynold Graphics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reynold Graphics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.89 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Nov 2024 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.70 Cr
- Hdfc Bank Limited : 0.19 Cr
₹388.57 lakh
-
2
Others
Modification
30 Dec 2025
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101013506 View Details | Others | ₹ 350.00 | 14 Nov 2024 | 30 Dec 2025 | - | Open |
| 100805500 View Details | Hdfc Bank Limited | ₹ 18.57 | 04 Sep 2023 | - | - | Open |
| 100499153 View Details | Others | ₹ 20.00 | 27 Oct 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.