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Resilient Cosme-Ceuticals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Resilient Cosme-Ceuticals Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 5 satisfied charges worth Rs 9.34 Cr. The most recent charge was created on 05 Jan 2023 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹5.00 crore

₹9.34 crore

4

Others

Satisfaction

20 Jan 2023

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10602890 View DetailsHdfc Bank Limited₹ 2.00 31 Oct 201518 Dec 201520 Jan 2023 Satisfied 20000000.0
10604120 View DetailsHdfc Bank Limited₹ 2.61 17 Oct 201526 Apr 202209 Jan 2023 Satisfied 26128185.0
10050485 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 1.60 20 Apr 2007-18 Nov 2015 Satisfied 16000000.0
90091588 View DetailsThe Shree Suvarna Sahakari Bank Ltd.₹ 2.85 23 Jun 2001-21 Apr 2007 Satisfied 28500000.0
90090455 View DetailsThe Shree Suvarna Sahakari Bank Ltd.₹ 0.28 27 Mar 1997-21 Apr 2007 Satisfied 2800000.0
100680501 View DetailsOthers₹ 5.00 05 Jan 2023-- Open 50000000.0
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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.