Remsons Overseas Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Remsons Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Remsons Overseas Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.75 M and 1 satisfied charge worth Rs 9.50 M. The open charge is held by Uttarpradesh Financial Corporation. The most recent charge was created on 05 Apr 2005 in favour of Uco Bank for Rs 9.50 M and is closed.
Charges Breakdown by Lending Institutions
- Uttarpradesh Financial Corporation : 0.28 Cr
₹27.50 lakh
₹95.00 lakh
2
Uco Bank
Satisfaction
05 Jun 2017
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90055700 View Details | Uco Bank | ₹ 95.00 | 05 Apr 2005 | 23 Dec 2006 | 05 Jun 2017 | Satisfied |
| 90054259 View Details | Uttarpradesh Financial Corporation | ₹ 27.50 | 05 Jul 2001 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.