Respa Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Respa Textiles Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.76 Cr and 2 satisfied charges worth Rs 1.01 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Jul 2024 in favour of Hdfc Bank Limited for Rs 2.81 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.19 Cr
- Others : 0.29 Cr
- Hdfc Bank Limited : 0.28 Cr
₹275.85 lakh
₹101.13 lakh
3
Yes Bank Limited
Creation
25 Jul 2024
₹28.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100089766 View Details | Hdfc Bank Limited | ₹ 76.13 | 10 Feb 2017 | - | 18 Feb 2022 | Satisfied |
| 10583804 View Details | Hdfc Bank Limited | ₹ 25.00 | 20 Jul 2015 | - | 18 Feb 2022 | Satisfied |
| 100958479 View Details | Hdfc Bank Limited | ₹ 28.10 | 25 Jul 2024 | - | - | Open |
| 100503473 View Details | Yes Bank Limited | ₹ 219.13 | 18 Oct 2021 | 06 Mar 2024 | - | Open |
| 100293211 View Details | Others | ₹ 28.62 | 07 Aug 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.