Reena Pharma India Private Limited - Charges

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

2001-07-16 Navi Mumbai, Maharashtra Active Unlisted Active Compliant
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Open charges
3
88.00 Lakh
Closed charges
10
6.91 cr
Total
13
7.79 cr
Top lenders
#LenderChargesAmount
1 New India Co-Op Bank Limited 4 3.37 cr
2 New India Co-Op. Bank Ltd. 5 2.30 cr
3 New India Co-Operative Bank Limited 2 1.36 cr
4 Others 1 51.00 Lakh
5 New India Co- Operative Bank Limited 1 25.00 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100900828 Others 29 Mar 2024 - - 51.00 Lakh Open
100470762 New India Co-Op Bank Limited 11 Aug 2021 - - 17.00 Lakh Open
100206459 New India Co-Op Bank Limited 27 Jun 2018 - - 20.00 Lakh Open
10496928 New India Co-Op Bank Limited 07 Apr 2014 - 21 Aug 2019 1.50 cr Closed
10496931 New India Co-Op Bank Limited 07 Apr 2014 19 Sep 2014 21 Aug 2019 1.50 cr Closed
10209896 New India Co-Op. Bank Ltd. 25 Mar 2010 - 21 Aug 2019 45.00 Lakh Closed
10069633 New India Co-Operative Bank Limited 20 Sep 2007 - 21 Aug 2019 68.00 Lakh Closed
10069631 New India Co-Operative Bank Limited 05 Sep 2007 - 21 Aug 2019 68.00 Lakh Closed
10243334 New India Co- Operative Bank Limited 26 Mar 2007 - 21 Aug 2019 25.00 Lakh Closed
80028194 New India Co-Op. Bank Ltd. 16 Jun 2005 26 Mar 2007 21 Aug 2019 1.00 cr Closed
90148746 New India Co-Op. Bank Ltd. 10 Jun 2004 26 Mar 2007 21 Aug 2019 75.00 Lakh Closed
90147751 New India Co-Op. Bank Ltd. 04 Sep 2001 - 21 Aug 2019 4.62 Lakh Closed
90147749 New India Co-Op. Bank Ltd. 31 Aug 2001 08 Mar 2002 21 Aug 2019 5.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Reena Pharma India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Reena Pharma India Private Limited (CIN: U24231MH2001PTC132736). 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 Pharma India 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.