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Resico (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Resico (India) Private Limited has 20 charges registered with the Registrar of Companies: 15 open charges worth Rs 10.88 Cr and 5 satisfied charges worth Rs 4.97 M. The largest open charges are held by Reliance Capital Ltd, Axis Bank Limited and Dcb Bank Limited. The most recent charge was created on 13 May 2024 for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.30 Cr
- Reliance Capital Ltd : 3.15 Cr
- Axis Bank Limited : 0.81 Cr
- Dcb Bank Limited : 0.41 Cr
- Bank Of Baroda : 0.22 Cr
₹1,087.52 lakh
₹49.66 lakh
6
Others
Creation
13 May 2024
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10187943 View Details | Indian Bank | ₹ 4.35 | 13 Oct 2009 | - | 23 May 2014 | Satisfied |
| 10182833 View Details | Indian Bank | ₹ 20.00 | 12 Sep 2009 | - | 23 May 2014 | Satisfied |
| 10110540 View Details | Indian Bank | ₹ 13.53 | 14 May 2008 | 12 Sep 2009 | 23 May 2014 | Satisfied |
| 10119772 View Details | Indian Bank | ₹ 1.78 | 22 Apr 2008 | 12 Sep 2009 | 23 May 2014 | Satisfied |
| 10279487 View Details | Indian Bank | ₹ 10.00 | 28 Feb 2007 | 09 Apr 2007 | 23 May 2014 | Satisfied |
| 100921384 View Details | Others | ₹ 175.00 | 13 May 2024 | - | - | Open |
| 100734182 View Details | Others | ₹ 34.00 | 25 Apr 2023 | - | - | Open |
| 100416162 View Details | Others | ₹ 30.72 | 19 Nov 2020 | - | - | Open |
| 100198231 View Details | Others | ₹ 17.50 | 18 Jun 2018 | - | - | Open |
| 100134831 View Details | Others | ₹ 326.13 | 07 Sep 2017 | 16 Jul 2019 | - | 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.