Reshma Fabrics Private Ltd - Loans (Charges)
Founded in 1993 and headquartered in Gujarat, India.
1993 Ankhol, Gujarat (India) Active
Reshma Fabrics Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reshma Fabrics Private Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.35 Cr and 3 satisfied charges worth Rs 27.17 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Feb 2024 in favour of Hdfc Bank Limited for Rs 4.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.35 Cr
₹8.35 crore
₹27.17 crore
3
Bank Of Baroda
Modification
04 Mar 2024
₹4.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10501390 View Details | Others | ₹ 8.00 | 15 Apr 2014 | 23 Mar 2022 | 03 Oct 2023 | Satisfied |
| 100509111 View Details | Hdfc Bank Limited | ₹ 7.50 | 07 Oct 2021 | - | 25 Feb 2022 | Satisfied |
| 80009031 View Details | Bank Of Baroda | ₹ 11.67 | 20 May 2004 | 23 Jul 2013 | 15 Apr 2014 | Satisfied |
| 100877458 View Details | Hdfc Bank Limited | ₹ 4.35 | 28 Feb 2024 | 04 Mar 2024 | - | Open |
| 100794799 View Details | Hdfc Bank Limited | ₹ 4.00 | 10 Oct 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.