Reshma Estates Private Limited - Loans (Charges)
Founded in 1971 and headquartered in Maharashtra, India.
1971 Mumbai, Maharashtra (India) Active
Reshma Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reshma Estates Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.75 Cr. The most recent charge was created on 29 Aug 2005 in favour of Indian Bank for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.75 Cr
-
₹175.00 lakh
1
Indian Bank
Satisfaction
02 May 2019
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80036366 View Details | Indian Bank | ₹ 100.00 | 10 May 2005 | - | 02 May 2019 | Satisfied |
| 80042063 View Details | Indian Bank | ₹ 75.00 | 29 Aug 2005 | - | 14 Feb 2008 | Satisfied |
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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.