Reshu Advertising Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reshu Advertising Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.35 M and 4 satisfied charges worth Rs 5.70 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Dec 2021 for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.14 Cr
₹13.50 lakh
₹57.00 lakh
3
Others
Satisfaction
07 Dec 2024
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100521129 View Details | Others | ₹ 30.00 | 30 Dec 2021 | - | 07 Dec 2024 | Satisfied |
| 10043773 View Details | Punjab National Bank | ₹ 5.00 | 15 Mar 2007 | - | 04 Dec 2023 | Satisfied |
| 90053906 View Details | Punjab National Bank | ₹ 2.00 | 10 May 2000 | - | 04 Dec 2023 | Satisfied |
| 10448120 View Details | Punjab National Bank | ₹ 20.00 | 23 Aug 2013 | - | 13 Jan 2021 | Satisfied |
| 100492121 View Details | Hdfc Bank Limited | ₹ 13.50 | 07 Sep 2021 | - | - | 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.