New Reshma Dying Private Limited - Loans (Charges)
Founded in 1975 and headquartered in Maharashtra, India.
1975 Navi Mumbai, Maharashtra (India) Active
New Reshma Dying Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New Reshma Dying Private Limited has 20 charges registered with the Registrar of Companies: 20 satisfied charges worth Rs 5.91 Cr. The most recent charge was created on 05 Aug 1996 in favour of The Saraswat Co.Op Bank Ltd. for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 4.51 Cr
- The Saraswat Co.Op Bank Ltd. : 1.40 Cr
-
₹590.66 lakh
2
The Saraswat Co.Op Bank Ltd.
Satisfaction
21 Nov 2012
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90360841 View Details | The Saraswat Co.Op Bank Ltd. | ₹ 10.00 | 05 Aug 1996 | - | 21 Nov 2012 | Satisfied |
| 90360815 View Details | The Saraswat Co.Op Bank Ltd. | ₹ 130.00 | 29 Mar 1996 | 10 Jun 1996 | 21 Nov 2012 | Satisfied |
| 90360703 View Details | Punjab & Sind Bank | ₹ 9.27 | 04 Aug 1994 | - | 16 Jul 2012 | Satisfied |
| 90360686 View Details | Punjab & Sind Bank | ₹ 9.64 | 07 Apr 1994 | - | 16 Jul 2012 | Satisfied |
| 90360681 View Details | Punjab & Sind Bank | ₹ 50.00 | 21 Mar 1994 | - | 16 Jul 2012 | Satisfied |
| 90360678 View Details | Punjab & Sind Bank | ₹ 22.01 | 05 Mar 1994 | - | 16 Jul 2012 | Satisfied |
| 90360670 View Details | Punjab & Sind Bank | ₹ 7.71 | 11 Jan 1994 | - | 16 Jul 2012 | Satisfied |
| 90360650 View Details | Punjab & Sind Bank | ₹ 9.18 | 27 Sep 1993 | - | 16 Jul 2012 | Satisfied |
| 90360594 View Details | Punjab & Sind Bank | ₹ 114.00 | 16 Jul 1992 | - | 16 Jul 2012 | Satisfied |
| 90360590 View Details | Punjab & Sind Bank | ₹ 24.00 | 27 Jun 1992 | - | 16 Jul 2012 | Satisfied |
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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.