Resham Motors Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Mumbai, Maharashtra (India) Active
Resham Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Resham Motors Private Limited has 24 charges registered with the Registrar of Companies: 24 open charges worth Rs 16.16 Cr. The largest open charges are held by Uti Bank Ltd., New India Co- Op. Bank Ltd. and City Bank N.A.. The most recent charge was created on 20 Jan 2004 in favour of Uti Bank Ltd. for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uti Bank Ltd. : 10.00 Cr
- New India Co- Op. Bank Ltd. : 1.36 Cr
- City Bank N.A. : 1.00 Cr
- Standard Chartered Bank : 1.00 Cr
- Dena Bank : 0.98 Cr
- Others : 1.82 Cr
₹16.16 crore
-
12
Uti Bank Ltd.
Modification
10 May 2004
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90378358 View Details | Uti Bank Ltd. | ₹ 10.00 | 20 Jan 2004 | 10 May 2004 | - | Open |
| 90378327 View Details | Fiat Sundaram Auto Finance Ltd. | ₹ 0.02 | 26 Nov 2002 | - | - | Open |
| 90384711 View Details | New India Co- Op. Bank Ltd. | ₹ 0.46 | 27 Mar 2001 | - | - | Open |
| 90384639 View Details | Standard Chartered Bank | ₹ 1.00 | 09 May 1997 | - | - | Open |
| 90378038 View Details | Abhyudaya Co- Op. Bank Ltd. | ₹ 0.09 | 26 Aug 1996 | 29 Mar 2004 | - | Open |
| 90377954 View Details | Andhra Bank | ₹ 0.65 | 30 Sep 1995 | 01 Nov 2001 | - | Open |
| 90384620 View Details | Citi Bank N.A. | ₹ 0.75 | 21 Mar 1995 | - | - | Open |
| 90384617 View Details | New India Co- Op. Bank Ltd. | ₹ 0.45 | 17 Feb 1995 | 27 Mar 2001 | - | Open |
| 90384616 View Details | New India Co- Op. Bank Ltd. | ₹ 0.45 | 12 Feb 1995 | - | - | Open |
| 90384608 View Details | Dena Bank | ₹ 0.98 | 08 Feb 1993 | - | - | 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.