Reynold Shirting Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Reynold Shirting Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reynold Shirting Limited has 22 charges registered with the Registrar of Companies: 14 open charges worth Rs 6,713.89 Cr and 8 satisfied charges worth Rs 11,302.52 Cr. The largest open charges are held by Axis Bank Limited and Punjab National Bank. The most recent charge was created on 27 Oct 2023 in favour of Axis Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6624.29 Cr
- Axis Bank Limited : 70.10 Cr
- Punjab National Bank : 19.50 Cr
₹6,713.89 crore
₹11,302.52 crore
7
Idbi Trusteeship Services Limited
Creation
27 Oct 2023
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100144834 View Details | Others | ₹ 90.00 | 05 Jul 2017 | - | 18 Feb 2021 | Satisfied |
| 10608998 View Details | Idbi Trusteeship Services Limited | ₹ 6,041.69 | 21 Dec 2015 | 20 Dec 2019 | 03 Sep 2020 | Satisfied |
| 10608993 View Details | Idbi Trusteeship Services Limited | ₹ 5,150.64 | 28 Oct 2015 | 20 Dec 2019 | 03 Sep 2020 | Satisfied |
| 10351861 View Details | Janakalyan Sahakari Bank Limited | ₹ 8.75 | 20 Apr 2012 | - | 03 Sep 2015 | Satisfied |
| 10058271 View Details | Janakalyan Sahakari Bank Limited | ₹ 1.95 | 03 Jul 2007 | - | 08 Dec 2012 | Satisfied |
| 10030874 View Details | Janakalyan Sahakari Bank Limited | ₹ 2.65 | 18 Dec 2006 | - | 08 Dec 2012 | Satisfied |
| 80010903 View Details | State Bank Of India | ₹ 6.09 | 25 Mar 2004 | 17 Jul 2006 | 03 Apr 2012 | Satisfied |
| 10004731 View Details | Citibank N.A. | ₹ 0.75 | 21 Mar 2006 | - | 09 Mar 2007 | Satisfied |
| 100807558 View Details | Axis Bank Limited | ₹ 0.10 | 27 Oct 2023 | - | - | Open |
| 100321782 View Details | Others | ₹ 150.00 | 10 Jan 2020 | 10 Jan 2020 | - | 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.