Reenaz Properties Private Limited - Charges

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

2002-05-28 Kochi, Kerala Active Unlisted Active Compliant
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RP Reenaz Properties Private Limited
Open charges
0
0.00
Closed charges
7
118.29 cr
Total
7
118.29 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citibank N. A. 1 50.00 cr
2 Others 4 45.39 cr
3 State Bank Of India 1 15.00 cr
4 The Federal Bank Ltd; 1 7.90 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100701871 Others 21 Feb 2023 31 May 2025 12 Nov 2025 19.41 cr Closed
100308281 Others 21 Nov 2019 30 Jul 2020 30 Mar 2023 23.98 cr Closed
100258771 State Bank Of India 27 Mar 2019 - 06 Dec 2019 15.00 cr Closed
100172704 Others 29 Mar 2018 - 18 Feb 2020 75.00 Lakh Closed
100172706 Others 22 Mar 2018 - 18 Feb 2020 1.25 cr Closed
10310961 Citibank N. A. 07 Sep 2011 14 Jun 2013 27 Mar 2018 50.00 cr Closed
90019917 The Federal Bank Ltd; 23 Jun 2004 - 13 Jun 2009 7.90 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Reenaz Properties Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Reenaz Properties Private Limited (CIN: U70101KL2002PTC015444). 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 Reenaz Properties 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.