Reshim Commercial Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reshim Commercial Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.85 Cr and 5 satisfied charges worth Rs 4.67 Cr. The open charge is held by Uco Bank. The most recent charge was created on 08 Jun 2023 in favour of Uco Bank for Rs 1.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 1.85 Cr
₹185.00 lakh
₹467.16 lakh
3
Vijaya Bank
Satisfaction
12 Jun 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100330792 View Details | Uco Bank | ₹ 150.00 | 12 Feb 2020 | - | 12 Jun 2023 | Satisfied |
| 100110472 View Details | Others | ₹ 30.48 | 26 Apr 2017 | - | 30 Apr 2020 | Satisfied |
| 10387361 View Details | Vijaya Bank | ₹ 40.00 | 24 Sep 2012 | 04 Dec 2013 | 28 Jan 2020 | Satisfied |
| 10338644 View Details | Vijaya Bank | ₹ 211.00 | 10 Sep 2011 | - | 24 Oct 2019 | Satisfied |
| 100049938 View Details | Others | ₹ 35.68 | 12 Aug 2016 | - | 04 Sep 2019 | Satisfied |
| 100728977 View Details | Uco Bank | ₹ 185.00 | 08 Jun 2023 | - | - | 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.