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Resha Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Resha Construction Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.65 M. The largest open charges are held by L & T Finance Limited, Srei Equipment Finance Private Limited and Icici Bank Ltd.. The most recent charge was created on 15 Jun 2010 in favour of Srei Equipment Finance Private Limited for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • L & T Finance Limited : 0.39 Cr
  • Srei Equipment Finance Private Limited : 0.20 Cr
  • Icici Bank Ltd. : 0.14 Cr
  • Andhra Bank Ltd. : 0.10 Cr
  • Vijaya Bank : 0.04 Cr

₹86.49 lakh

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5

L & T Finance Limited

Creation

15 Jun 2010

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10224393 View DetailsSrei Equipment Finance Private Limited₹ 20.00 15 Jun 2010-- Open 2000000.0
10177611 View DetailsL & T Finance Limited₹ 39.00 13 Aug 2009-- Open 3900000.0
10025103 View DetailsVijaya Bank₹ 3.90 28 Sep 2006-- Open 390000.0
90389139 View DetailsIcici Bank Ltd.₹ 13.59 20 Jun 2006-- Open 1359000.0
90382344 View DetailsAndhra Bank Ltd.₹ 10.00 06 May 1987-- Open 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.