Reshma Dyeing Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Gujarat, India.
1988 Surat, Gujarat (India) Active
Reshma Dyeing Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reshma Dyeing Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.03 Cr. The largest open charges are held by Punjab And Sind Bank and Union Bank Of India. The most recent charge was created on 12 Oct 2004 in favour of Union Bank Of India for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab And Sind Bank : 0.88 Cr
- Union Bank Of India : 0.15 Cr
₹103.00 lakh
-
2
Punjab And Sind Bank
Modification
13 Oct 2004
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90110809 View Details | Union Bank Of India | ₹ 15.00 | 12 Oct 2004 | 13 Oct 2004 | - | Open |
| 90108003 View Details | Punjab And Sind Bank | ₹ 88.00 | 13 Dec 2003 | - | - | 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.