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Reshpa Facility Management Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Reshpa Facility Management Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.59 M. The most recent charge was created on 12 Jul 2018 for Rs 0.39 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.16 Cr

₹15.95 lakh

-

1

Others

Creation

12 Jul 2018

₹3.85 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100232888 View DetailsOthers₹ 3.85 12 Jul 2018-- Open 385000.0
100232894 View DetailsOthers₹ 3.02 12 Jul 2018-- Open 302000.0
100232906 View DetailsOthers₹ 3.85 12 Jul 2018-- Open 385000.0
100234876 View DetailsOthers₹ 5.23 12 Jul 2018-- Open 522500.0
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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.