Remanika Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Remanika Apparels Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.65 Cr. The largest open charges are held by Hdfc Bank Limited, Ing Vysya Bank Limited and Hdfc Bank Ltd.. The most recent charge was created on 07 Nov 2016 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.40 Cr
- Ing Vysya Bank Limited : 5.60 Cr
- Others : 0.50 Cr
- Hdfc Bank Ltd. : 0.15 Cr
₹13.65 crore
-
4
Hdfc Bank Limited
Modification
05 Nov 2019
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100059922 View Details | Others | ₹ 0.50 | 07 Nov 2016 | 05 Nov 2019 | - | Open |
| 10443192 View Details | Ing Vysya Bank Limited | ₹ 1.60 | 15 Jul 2013 | - | - | Open |
| 10447190 View Details | Ing Vysya Bank Limited | ₹ 4.00 | 15 Jul 2013 | - | - | Open |
| 10291260 View Details | Hdfc Bank Limited | ₹ 1.85 | 01 Jun 2011 | 02 Feb 2013 | - | Open |
| 10221657 View Details | Hdfc Bank Limited | ₹ 0.40 | 10 May 2010 | - | - | Open |
| 10066707 View Details | Hdfc Bank Limited | ₹ 5.15 | 12 Jul 2007 | 02 Feb 2013 | - | Open |
| 90355228 View Details | Hdfc Bank Ltd. | ₹ 0.15 | 25 Nov 2005 | - | - | Open |
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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.