Resseaux Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Resseaux Tech Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 12.33 Cr and 3 satisfied charges worth Rs 9.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Oct 2022 in favour of Hdfc Bank Limited for Rs 0.53 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.87 Cr
- Others : 2.46 Cr
₹1,233.34 lakh
₹970.00 lakh
5
Hdfc Bank Limited
Modification
06 Oct 2025
₹915.94 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10525223 View Details | Central Bank Of India | ₹ 100.00 | 24 Dec 2013 | - | 21 Sep 2016 | Satisfied |
| 10400413 View Details | Punjab & Sind Bank | ₹ 470.00 | 08 Jan 2013 | - | 22 Jul 2016 | Satisfied |
| 10272344 View Details | Punjab And Sindh Bank | ₹ 400.00 | 02 Mar 2011 | - | 22 Jul 2016 | Satisfied |
| 100684287 View Details | Hdfc Bank Limited | ₹ 5.30 | 07 Oct 2022 | - | - | Open |
| 100539982 View Details | Hdfc Bank Limited | ₹ 66.21 | 10 Dec 2021 | - | - | Open |
| 100327157 View Details | Others | ₹ 13.79 | 18 Feb 2020 | - | - | Open |
| 100323556 View Details | Others | ₹ 50.40 | 19 Dec 2019 | - | - | Open |
| 100295342 View Details | Others | ₹ 65.70 | 19 Oct 2019 | - | - | Open |
| 100279977 View Details | Others | ₹ 75.00 | 22 Jul 2019 | - | - | Open |
| 100281696 View Details | Others | ₹ 41.00 | 20 May 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.