Reynold India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reynold India Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 12.18 Cr. The largest open charges are held by Bank Of India, Axis Bank Limited and Standard Chartered Bank. The most recent charge was created on 25 Mar 2025 in favour of Hdb Financial Services Limited for Rs 0.49 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 11.49 Cr
- Axis Bank Limited : 0.29 Cr
- Standard Chartered Bank : 0.18 Cr
- Hdfc Bank Limited : 0.15 Cr
- Hdb Financial Services Limited : 0.05 Cr
- Others : 0.02 Cr
₹12.18 crore
-
6
Bank Of India
Creation
25 Mar 2025
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101101135 View Details | Hdb Financial Services Limited | ₹ 0.05 | 25 Mar 2025 | - | - | Open |
| 100948418 View Details | Axis Bank Limited | ₹ 0.29 | 29 Jun 2024 | - | - | Open |
| 100863493 View Details | Others | ₹ 0.02 | 18 Jan 2024 | - | - | Open |
| 100731033 View Details | Bank Of India | ₹ 7.28 | 06 Jun 2023 | - | - | Open |
| 100701810 View Details | Hdfc Bank Limited | ₹ 0.15 | 14 Nov 2022 | - | - | Open |
| 100597808 View Details | Bank Of India | ₹ 0.11 | 25 Jul 2022 | - | - | Open |
| 100597803 View Details | Bank Of India | ₹ 0.19 | 18 Jul 2022 | - | - | Open |
| 100518021 View Details | Bank Of India | ₹ 2.70 | 03 Dec 2021 | - | - | Open |
| 100149731 View Details | Bank Of India | ₹ 0.05 | 28 Sep 2017 | - | - | Open |
| 100149732 View Details | Bank Of India | ₹ 0.05 | 28 Sep 2017 | - | - | 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.