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Rieco Infotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rieco Infotech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.03 M and 1 satisfied charge worth Rs 4.25 M. The most recent charge was created on 15 Sep 2017 for Rs 6.03 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.60 Cr

₹60.30 lakh

₹42.50 lakh

2

Others

Creation

15 Sep 2017

₹60.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10188882 View DetailsIcici Home Finance Company Limited₹ 42.50 31 Oct 2009-03 Jun 2017 Satisfied 4250000.0
100125847 View DetailsOthers₹ 60.30 15 Sep 2017-- Open 6030000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.