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Resonant Realtors Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Resonant Realtors Projects Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 280.00 Cr and 8 satisfied charges worth Rs 4,047.49 Cr. The most recent charge was created on 19 Jan 2021 in favour of Idbi Trusteeship Services Limited for Rs 1,000.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 280.00 Cr

₹280.00 crore

₹4,047.49 crore

2

Others

Satisfaction

04 Sep 2025

₹1,000.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100413675 View DetailsIdbi Trusteeship Services Limited₹ 1,000.00 19 Jan 2021-04 Sep 2025 Satisfied 10000000000.0
100314517 View DetailsOthers₹ 100.00 06 Jan 2020-27 Oct 2022 Satisfied 1000000000.0
100284170 View DetailsOthers₹ 460.00 17 Nov 2018-27 Oct 2022 Satisfied 4600000000.0
100228032 View DetailsOthers₹ 590.00 17 Nov 2018-27 Oct 2022 Satisfied 5900000000.0
100176310 View DetailsOthers₹ 100.00 27 Mar 2018-22 Jan 2021 Satisfied 1000000000.0
100130410 View DetailsOthers₹ 1,100.00 14 Sep 201728 Nov 201824 Aug 2020 Satisfied 11000000000.0
100087371 View DetailsOthers₹ 525.00 16 Feb 2017-27 Sep 2017 Satisfied 5250000000.0
100031687 View DetailsIdbi Trusteeship Services Limited₹ 172.49 20 May 2016-27 Sep 2017 Satisfied 1724900000.0
100363247 View DetailsOthers₹ 280.00 10 Aug 2020-- Open 2800000000.0
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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.