Resources International Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Resources International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Resources International Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 21.40 Cr. The most recent charge was created on 28 Sep 2018 in favour of Yes Bank Limited for Rs 10.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 10.70 Cr
- Others : 5.40 Cr
- Canara Bank : 3.05 Cr
- Hdfc Bank Limited : 2.25 Cr
-
₹21.40 crore
4
Yes Bank Limited
Satisfaction
08 Jan 2021
₹10.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100222108 View Details | Yes Bank Limited | ₹ 10.70 | 28 Sep 2018 | 20 Jun 2020 | 08 Jan 2021 | Satisfied |
| 100067345 View Details | Others | ₹ 5.40 | 21 Dec 2016 | 27 Sep 2017 | 28 Nov 2018 | Satisfied |
| 10449000 View Details | Hdfc Bank Limited | ₹ 2.25 | 09 Sep 2013 | 24 Oct 2014 | 23 Dec 2015 | Satisfied |
| 10165214 View Details | Canara Bank | ₹ 0.40 | 12 Jun 2009 | - | 23 Sep 2010 | Satisfied |
| 10079200 View Details | Canara Bank | ₹ 0.50 | 15 Dec 2007 | - | 23 Sep 2010 | Satisfied |
| 80039092 View Details | Canara Bank | ₹ 0.50 | 28 Oct 2005 | 12 Nov 2007 | 23 Sep 2010 | Satisfied |
| 90049732 View Details | Canara Bank | ₹ 0.15 | 28 Mar 2003 | - | 23 Sep 2010 | Satisfied |
| 90049722 View Details | Canara Bank | ₹ 1.50 | 26 Mar 2003 | 12 Nov 2007 | 23 Sep 2010 | Satisfied |
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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.