Remson Appliances Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Remson Appliances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Remson Appliances Private Limited has 19 charges registered with the Registrar of Companies: 15 open charges worth Rs 310.38 Cr and 4 satisfied charges worth Rs 266.80 Cr. The largest open charges are held by State Bank Of India, State Bank Of Mysore and 3I Infotech Trusteeship Services Limited. The most recent charge was created on 30 Jul 2010 in favour of State Bank Of India for Rs 86.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 217.35 Cr
- State Bank Of Mysore : 46.00 Cr
- 3I Infotech Trusteeship Services Limited : 24.00 Cr
- Abn Amro Bank N.V : 10.00 Cr
- State Bank Of Bikaner And Jaipur : 5.82 Cr
- Others : 7.21 Cr
₹310.38 crore
₹266.80 crore
10
Phoenix Arc Private Limited
Satisfaction
29 Mar 2019
₹193.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10219885 View Details | Phoenix Arc Private Limited | ₹ 45.00 | 19 Mar 2010 | 04 Mar 2014 | 29 Mar 2019 | Satisfied |
| 10099719 View Details | Phoenix Arc Private Limited | ₹ 193.00 | 11 Apr 2008 | 25 Sep 2014 | 29 Mar 2019 | Satisfied |
| 10022778 View Details | Axis Bank Ltd. | ₹ 18.80 | 09 Oct 2006 | 10 Jun 2008 | 15 Feb 2012 | Satisfied |
| 10022641 View Details | Uti Bank Ltd. | ₹ 10.00 | 21 Sep 2006 | 24 Jan 2007 | 15 Feb 2012 | Satisfied |
| 10240324 View Details | State Bank Of India | ₹ 86.00 | 30 Jul 2010 | - | - | Open |
| 10150096 View Details | 3I Infotech Trusteeship Services Limited | ₹ 24.00 | 31 Mar 2009 | - | - | Open |
| 10127257 View Details | State Bank Of Indore | ₹ 4.50 | 05 Sep 2008 | - | - | Open |
| 10092941 View Details | State Bank Of India | ₹ 97.00 | 09 Feb 2008 | 10 Oct 2008 | - | Open |
| 10065670 View Details | State Bank Of India | ₹ 34.35 | 28 Jul 2007 | - | - | Open |
| 10046025 View Details | State Bank Of Bikaner & Jaipur | ₹ 2.00 | 30 Mar 2007 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.