Resham Sutra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Resham Sutra Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 4 satisfied charges worth Rs 1.82 Cr. The open charge is held by Canara Bank. The most recent charge was created on 27 Sep 2023 in favour of Canara Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.10 Cr
₹0.10 crore
₹1.82 crore
2
Syndicate Bank
Satisfaction
08 Sep 2025
₹1.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100519364 View Details | Canara Bank | ₹ 0.08 | 22 Oct 2021 | - | 08 Sep 2025 | Satisfied |
| 100320272 View Details | Syndicate Bank | ₹ 1.48 | 09 Jan 2020 | - | 08 Sep 2025 | Satisfied |
| 100367176 View Details | Canara Bank | ₹ 0.16 | 24 Aug 2020 | - | 20 Nov 2024 | Satisfied |
| 100348426 View Details | Canara Bank | ₹ 0.10 | 23 Jun 2020 | - | 18 Apr 2024 | Satisfied |
| 100815741 View Details | Canara Bank | ₹ 0.10 | 27 Sep 2023 | - | - | 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.