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Reshu Trading Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Reshu Trading Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.63 Cr and 4 satisfied charges worth Rs 11.34 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 24 Dec 2024 for Rs 0.52 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 9.58 Cr
  • Others : 0.05 Cr

₹963.20 lakh

₹1,134.27 lakh

3

Axis Bank Limited

Satisfaction

19 Aug 2025

₹886.27 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100344964 View DetailsOthers₹ 50.00 15 Jun 2020-19 Aug 2025 Satisfied 5000000.0
100082846 View DetailsOthers₹ 886.27 16 Feb 201721 Mar 202319 Aug 2025 Satisfied 88627000.0
10288372 View DetailsUnited Bank Of India₹ 150.00 19 Apr 201122 Jul 201530 Mar 2017 Satisfied 15000000.0
10389913 View DetailsUnited Bank Of India₹ 48.00 08 Nov 2012-03 May 2016 Satisfied 4800000.0
101020383 View DetailsOthers₹ 5.20 24 Dec 2024-- Open 520000.0
100857298 View DetailsAxis Bank Limited₹ 958.00 19 Jan 2024-- Open 95800000.0
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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

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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.