Resonia Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Resonia Limited has 38 charges registered with the Registrar of Companies: 34 open charges worth Rs 63,484.89 Cr and 4 satisfied charges worth Rs 3,861.53 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 17 Oct 2025 for Rs 1,503.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 62619.88 Cr
- Axis Bank Limited : 415.01 Cr
- Hdfc Bank Limited : 250.00 Cr
- Yes Bank Limited : 200.00 Cr
₹63,484.89 crore
₹3,861.53 crore
4
Others
Modification
23 Feb 2026
₹3,455.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100921683 View Details | Others | ₹ 1,152.00 | 22 May 2024 | 05 Feb 2025 | 20 May 2025 | Satisfied |
| 100933629 View Details | Others | ₹ 439.95 | 03 Jun 2024 | 28 Jun 2024 | 25 Apr 2025 | Satisfied |
| 100966858 View Details | Others | ₹ 200.00 | 08 Aug 2024 | - | 15 Jan 2025 | Satisfied |
| 100944529 View Details | Others | ₹ 2,069.58 | 01 Jul 2024 | 21 Oct 2024 | 08 Jan 2025 | Satisfied |
| 101178285 View Details | Others | ₹ 1,503.00 | 17 Oct 2025 | - | - | Open |
| 101179960 View Details | Others | ₹ 1,503.00 | 17 Oct 2025 | - | - | Open |
| 101163539 View Details | Others | ₹ 300.00 | 29 Sep 2025 | - | - | Open |
| 101141757 View Details | Others | ₹ 70.00 | 28 Jul 2025 | - | - | Open |
| 101117679 View Details | Others | ₹ 520.00 | 26 Jun 2025 | 14 Oct 2025 | - | Open |
| 101120332 View Details | Hdfc Bank Limited | ₹ 250.00 | 25 Jun 2025 | - | - | 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.