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Reshco Compute Prints Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Reshco Compute Prints Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.95 Cr. The largest open charges are held by Janakalyan Sahakari Bank Ltd., The Bharat Co.Op Bank Ltd. and Vijaya Bank. The most recent charge was created on 29 Mar 2000 in favour of Janakalyan Sahakari Bank Ltd. for Rs 2.78 Cr and is open.

Charges Breakdown by Lending Institutions

  • Janakalyan Sahakari Bank Ltd. : 6.96 Cr
  • The Bharat Co.Op Bank Ltd. : 1.23 Cr
  • Vijaya Bank : 0.76 Cr

₹895.09 lakh

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3

Janakalyan Sahakari Bank Ltd.

Creation

29 Mar 2000

₹278.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90361109 View DetailsJanakalyan Sahakari Bank Ltd.₹ 278.00 29 Mar 2000-- Open 27800000.0
90361106 View DetailsJanakalyan Sahakari Bank Ltd.₹ 418.00 20 Mar 2000-- Open 41800000.0
90360936 View DetailsVijaya Bank₹ 76.35 15 Jan 199810 Feb 1998- Open 7635000.0
90360825 View DetailsThe Bharat Co.Op Bank Ltd.₹ 82.74 25 May 1996-- Open 8274000.0
90360664 View DetailsThe Bharat Co.Op Bank Ltd.₹ 7.00 01 Dec 199306 Dec 1994- Open 700000.0
90360644 View DetailsThe Bharat Co.Op Bank Ltd.₹ 33.00 21 Jul 1993-- Open 3300000.0
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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.