Restolex Coir Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Restolex Coir Products Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 23.30 Cr and 4 satisfied charges worth Rs 8.07 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 30 Nov 2023 for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.00 Cr
- Hdfc Bank Limited : 8.73 Cr
- Bank Of India : 0.57 Cr
₹23.30 crore
₹8.07 crore
3
Others
Modification
12 Feb 2025
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90189790 View Details | Others | ₹ 7.06 | 14 Dec 1981 | 21 May 2020 | 15 Sep 2021 | Satisfied |
| 100353359 View Details | Others | ₹ 0.81 | 22 Jun 2020 | - | 17 Aug 2021 | Satisfied |
| 100232423 View Details | Bank Of India | ₹ 0.06 | 05 Dec 2018 | - | 05 Aug 2020 | Satisfied |
| 90192335 View Details | Bank Of India | ₹ 0.13 | 15 Dec 2000 | - | 05 Aug 2020 | Satisfied |
| 100851160 View Details | Others | ₹ 14.00 | 30 Nov 2023 | 12 Feb 2025 | - | Open |
| 100715777 View Details | Hdfc Bank Limited | ₹ 0.25 | 11 Jan 2023 | - | - | Open |
| 100508556 View Details | Hdfc Bank Limited | ₹ 0.18 | 11 Oct 2021 | - | - | Open |
| 100484288 View Details | Hdfc Bank Limited | ₹ 8.30 | 29 Aug 2021 | 09 May 2022 | - | Open |
| 90192273 View Details | Bank Of India | ₹ 0.20 | 15 Jun 2000 | - | - | Open |
| 90191587 View Details | Bank Of India | ₹ 0.26 | 06 Feb 1996 | - | - | 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.