Reena Organics Private Limited - Charges

Every charge - open or closed - that lenders have registered against Reena Organics Private Limited, with the most recent activity at the to…

2009-01-09 Chennai, Tamil Nadu Active Unlisted Active Compliant
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RO Reena Organics Private Limited
Open charges
2
16.85 cr
Closed charges
4
18.47 cr
Total
6
35.32 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 2 17.77 cr
2 The Hongkong And Shanghai Banking Corpor… 1 10.00 cr
3 Kotak Mahindra Bank Limited 1 3.90 cr
4 Citibank N.A 1 2.70 cr
5 Others 1 94.50 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100886750 Others 27 Feb 2024 - - 94.50 Lakh Open
100525994 The Hongkong And Shanghai Banking Corporation Limited 31 Dec 2021 - 06 Jul 2022 10.00 cr Closed
100466234 Citi Bank N.A. 03 Jun 2021 - 28 Sep 2025 1.87 cr Closed
100032011 Citi Bank N.A. 18 May 2016 19 Nov 2020 - 15.90 cr Open
10558558 Kotak Mahindra Bank Limited 10 Nov 2014 - 09 Jun 2016 3.90 cr Closed
10281492 Citibank N.A 10 Mar 2011 11 May 2013 10 Mar 2015 2.70 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Reena Organics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Reena Organics Private Limited (CIN: U24100TN2009PTC070434). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Reena Organics Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.