Remsons Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Remsons Industries Limited has 43 charges registered with the Registrar of Companies: 8 open charges worth Rs 115.55 Cr and 35 satisfied charges worth Rs 58.36 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Standard Chartered Bank. The most recent charge was created on 06 Jun 2026 in favour of Sbicap Trustee Company Limited for Rs 58.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 58.00 Cr
- State Bank Of India : 28.54 Cr
- Standard Chartered Bank : 14.80 Cr
- Others : 14.21 Cr
₹115.55 crore
₹58.36 crore
12
Sbicap Trustee Company Limited
Creation
06 Jun 2026
₹58.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100425567 View Details | Others | ₹ 16.00 | 21 Oct 2020 | - | 26 May 2026 | Satisfied |
| 100662811 View Details | Others | ₹ 0.45 | 07 Dec 2022 | - | 13 Oct 2025 | Satisfied |
| 100615791 View Details | Others | ₹ 0.13 | 20 Aug 2022 | - | 05 Mar 2025 | Satisfied |
| 100865898 View Details | Hdfc Bank Limited | ₹ 0.45 | 29 Jan 2024 | - | 14 Jan 2025 | Satisfied |
| 100381767 View Details | Tata Capital Financial Services Limited | ₹ 7.00 | 08 Oct 2020 | - | 28 Feb 2022 | Satisfied |
| 100075756 View Details | Hdfc Bank Limited | ₹ 0.19 | 02 Jan 2017 | - | 22 Jun 2021 | Satisfied |
| 10563740 View Details | Icici Bank Limited | ₹ 0.40 | 26 Feb 2015 | - | 11 Feb 2020 | Satisfied |
| 100031892 View Details | Hdfc Bank Limited | ₹ 0.09 | 04 Apr 2016 | - | 24 May 2019 | Satisfied |
| 10625136 View Details | Hdfc Bank Limited | ₹ 0.07 | 18 Feb 2016 | - | 07 Jan 2019 | Satisfied |
| 10546371 View Details | Hdfc Bank Limited | ₹ 0.08 | 06 Jan 2015 | - | 07 Dec 2017 | 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.