Relay Express Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Relay Express Private Limited has 42 charges registered with the Registrar of Companies: 40 open charges worth Rs 44.53 Cr and 2 satisfied charges worth Rs 2.50 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.75 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 26.07 Cr
- Hdfc Bank Limited : 14.06 Cr
- Others : 4.30 Cr
- Axis Bank Limited : 0.11 Cr
₹44.53 crore
₹2.50 crore
5
State Bank Of India
Creation
16 Oct 2025
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10581579 View Details | Hdfc Bank Limited | ₹ 2.15 | 23 Jul 2015 | 07 Sep 2017 | 08 Mar 2021 | Satisfied |
| 10455335 View Details | Karur Vysya Bank | ₹ 0.35 | 07 Oct 2013 | - | 07 Sep 2015 | Satisfied |
| 101168684 View Details | Hdfc Bank Limited | ₹ 0.18 | 16 Oct 2025 | - | - | Open |
| 101158149 View Details | Others | ₹ 3.35 | 31 Aug 2025 | - | - | Open |
| 101146276 View Details | Hdfc Bank Limited | ₹ 0.71 | 28 Aug 2025 | - | - | Open |
| 101136844 View Details | Hdfc Bank Limited | ₹ 0.36 | 11 Aug 2025 | - | - | Open |
| 101085041 View Details | Hdfc Bank Limited | ₹ 0.18 | 28 Apr 2025 | - | - | Open |
| 101080204 View Details | State Bank Of India | ₹ 16.17 | 16 Apr 2025 | - | - | Open |
| 101078950 View Details | Hdfc Bank Limited | ₹ 2.12 | 04 Apr 2025 | - | - | Open |
| 100953059 View Details | Hdfc Bank Limited | ₹ 0.14 | 23 Jul 2024 | - | - | 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.