Reynolds Paper Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reynolds Paper Mills Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.97 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Ltd., The Saraswat Co-Operative Bank Limited and The Saraswat Co-Operative Bank. The most recent charge was created on 20 Jul 2010 in favour of The Saraswat Co-Operative Bank for Rs 0.75 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd. : 3.39 Cr
- The Saraswat Co-Operative Bank Limited : 0.50 Cr
- The Saraswat Co-Operative Bank : 0.08 Cr
₹3.97 crore
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3
The Saraswat Co-Operative Bank Ltd.
Creation
20 Jul 2010
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10234991 View Details | The Saraswat Co-Operative Bank | ₹ 0.08 | 20 Jul 2010 | - | - | Open |
| 10231217 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.50 | 30 Jun 2010 | - | - | Open |
| 10172054 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 3.39 | 01 Aug 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.