Reynold India Private Limited - Charges

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

1995-09-25 New Delhi, Delhi Active Unlisted Active Compliant
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RI Reynold India Private Limited
Open charges
13
12.18 cr
Closed charges
0
0.00
Total
13
12.18 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 8 11.49 cr
2 Axis Bank Limited 1 28.99 Lakh
3 Standard Chartered Bank 1 18.00 Lakh
4 Hdfc Bank Limited 1 14.91 Lakh
5 Hdb Financial Services Limited 1 4.87 Lakh
6 Others 1 2.19 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101101135 Hdb Financial Services Limited 25 Mar 2025 - - 4.87 Lakh Open
100948418 Axis Bank Limited 29 Jun 2024 - - 28.99 Lakh Open
100863493 Others 18 Jan 2024 - - 2.19 Lakh Open
100731033 Bank Of India 06 Jun 2023 - - 7.28 cr Open
100701810 Hdfc Bank Limited 14 Nov 2022 - - 14.91 Lakh Open
100597808 Bank Of India 25 Jul 2022 - - 11.00 Lakh Open
100597803 Bank Of India 18 Jul 2022 - - 18.50 Lakh Open
100518021 Bank Of India 03 Dec 2021 - - 2.70 cr Open
100149731 Bank Of India 28 Sep 2017 - - 4.86 Lakh Open
100149732 Bank Of India 28 Sep 2017 - - 5.04 Lakh Open
10540994 Standard Chartered Bank 15 Dec 2014 22 Nov 2021 - 18.00 Lakh Open
10239556 Bank Of India 25 Aug 2010 - - 45.00 Lakh Open
10096878 Bank Of India 26 Feb 2008 14 Aug 2012 - 67.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Reynold India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Reynold India Private Limited (CIN: U74899DL1995PTC072715). 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 Reynold 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.