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Reshmi Industries (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Reshmi Industries (India) Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.11 Cr and 3 satisfied charges worth Rs 12.51 Cr. The most recent charge was created on 26 Nov 2024 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 33.11 Cr

₹33.11 crore

₹12.51 crore

4

Others

Modification

26 Aug 2025

₹30.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10001521 View DetailsUti Bank Ltd.₹ 0.50 20 Apr 2006-17 Jun 2020 Satisfied 5000000.0
90007205 View DetailsAxis Bank Limited₹ 11.85 28 Jul 200414 Jun 201817 Jun 2020 Satisfied 118500000.0
90006717 View DetailsState Bank Of India₹ 0.16 02 Dec 199420 Dec 200031 Aug 2004 Satisfied 1600000.0
101013482 View DetailsOthers₹ 2.50 26 Nov 2024-- Open 25000000.0
100342293 View DetailsOthers₹ 30.61 16 Jun 202026 Aug 2025- Open 306100000.0
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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.