Reynolds Technofab Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Karnataka, India.
2007 Bangalore, Karnataka (India) Active
Reynolds Technofab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reynolds Technofab Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.97 Cr and 2 satisfied charges worth Rs 3.74 Cr. The open charge is held by State Bank Of Mysore. The most recent charge was created on 31 Mar 2010 in favour of State Bank Of Mysore for Rs 9.97 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 9.97 Cr
₹9.97 crore
₹3.74 crore
2
State Bank Of Mysore
Modification
25 Oct 2012
₹9.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10199383 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 06 Jan 2010 | - | 07 Apr 2010 | Satisfied |
| 10117981 View Details | Oriental Bank Of Commerce | ₹ 3.64 | 11 Jul 2008 | - | 07 Apr 2010 | Satisfied |
| 10215957 View Details | State Bank Of Mysore | ₹ 9.97 | 31 Mar 2010 | 25 Oct 2012 | - | 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.