Reynolds Chemequip Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reynolds Chemequip Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.02 Cr and 6 satisfied charges worth Rs 13.84 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Ltd., The Saraswat Co-Operative Bank Ltd and Saraswat Co-Operative Bank Ltd. The most recent charge was created on 02 Feb 2013 in favour of The Vishweshwar Sahakari Bank Limited Pune for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd. : 5.31 Cr
- The Saraswat Co-Operative Bank Ltd : 4.54 Cr
- Saraswat Co-Operative Bank Ltd : 0.16 Cr
₹10.02 crore
₹13.84 crore
6
The Saraswat Co-Operative Bank Ltd.
Satisfaction
05 Oct 2015
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10410568 View Details | The Vishweshwar Sahakari Bank Limited Pune | ₹ 1.00 | 02 Feb 2013 | - | 05 Oct 2015 | Satisfied |
| 10410571 View Details | The Vishweshwar Sahakari Bank Limited Pune | ₹ 3.25 | 02 Feb 2013 | 11 Feb 2013 | 05 Oct 2015 | Satisfied |
| 90144247 View Details | Karnataka State Financial Corporation | ₹ 0.24 | 27 Dec 2002 | - | 25 Mar 2008 | Satisfied |
| 10050811 View Details | State Bank Of India | ₹ 1.56 | 26 Mar 2007 | - | 12 Feb 2008 | Satisfied |
| 90143400 View Details | State Bank Of India | ₹ 3.90 | 09 May 2001 | - | 12 Feb 2008 | Satisfied |
| 90146188 View Details | State Bank Of India | ₹ 3.90 | 09 May 2001 | 26 Feb 2002 | 12 Feb 2008 | Satisfied |
| 10206558 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.10 | 22 Feb 2010 | - | - | Open |
| 10173125 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 4.44 | 01 Aug 2009 | - | - | Open |
| 10169993 View Details | Saraswat Co-Operative Bank Ltd | ₹ 0.05 | 31 Jul 2009 | - | - | Open |
| 10169992 View Details | Saraswat Co-Operative Bank Ltd | ₹ 0.11 | 28 Jul 2009 | - | - | 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.