Rieco Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rieco Industries Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 120.00 Cr and 13 satisfied charges worth Rs 101.87 Cr. The most recent charge was created on 30 Mar 2022 for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 120.00 Cr
₹120.00 crore
₹101.87 crore
3
Bank Of Maharashtra
Satisfaction
11 May 2022
₹2.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100551590 View Details | Others | ₹ 2.69 | 06 Jan 2022 | - | 11 May 2022 | Satisfied |
| 10354094 View Details | Bank Of Maharashtra | ₹ 0.90 | 30 Mar 2012 | - | 12 Sep 2018 | Satisfied |
| 10228023 View Details | Bank Of Maharashtra | ₹ 3.21 | 09 Jul 2010 | - | 12 Sep 2018 | Satisfied |
| 10111773 View Details | Bank Of Maharashtra | ₹ 65.60 | 03 Jul 2008 | - | 12 Sep 2018 | Satisfied |
| 90084566 View Details | Bank Of Maharshtra | ₹ 21.25 | 30 Dec 1996 | 18 Dec 2007 | 12 Sep 2018 | Satisfied |
| 90084540 View Details | Bank Of Maharashtra | ₹ 0.75 | 18 Oct 1996 | - | 12 Sep 2018 | Satisfied |
| 90084289 View Details | Bank Of Maharashtra | ₹ 1.31 | 11 Jul 1995 | - | 12 Sep 2018 | Satisfied |
| 90084189 View Details | Bank Of Maharashtra | ₹ 1.25 | 28 Oct 1994 | - | 12 Sep 2018 | Satisfied |
| 90087863 View Details | Bank Of Maharashtra | ₹ 0.10 | 28 Oct 1994 | - | 12 Sep 2018 | Satisfied |
| 90089966 View Details | Bank Of Maharashtra | ₹ 0.11 | 04 May 1994 | - | 12 Sep 2018 | Satisfied |
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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.