Resco Enterprise Llp - Loans (Charges)
Founded in 2015 and headquartered in West Bengal, India.
2015 Kolkata, West Bengal (India) Active
Resco Enterprise Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Resco Enterprise Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.21 Cr and 1 satisfied charge worth Rs 7.00 M. The largest open charges are held by Yes Bank Limited and Indusind Bank Ltd.. The most recent charge was created on 22 May 2021 in favour of Yes Bank Limited for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.15 Cr
- Indusind Bank Ltd. : 1.06 Cr
₹220.90 lakh
₹70.00 lakh
3
Yes Bank Limited
Creation
22 May 2021
₹115.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100099456 View Details | Hdb Financial Services Limited | ₹ 70.00 | 30 Apr 2017 | - | 29 Dec 2018 | Satisfied |
| 100451576 View Details | Yes Bank Limited | ₹ 115.00 | 22 May 2021 | - | - | Open |
| 100221432 View Details | Indusind Bank Ltd. | ₹ 105.90 | 30 Nov 2018 | 07 Jan 2019 | - | 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.