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Relemac Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Relemac Technologies Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 76.65 Cr and 6 satisfied charges worth Rs 67.43 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 14 Feb 2025 in favour of Hdfc Bank Limited for Rs 22.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 44.00 Cr
  • Axis Bank Limited : 32.65 Cr

₹76.65 crore

₹67.43 crore

4

Hdfc Bank Limited

Modification

04 Aug 2025

₹22.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100385903 View DetailsAxis Bank Limited₹ 1.17 09 Oct 2020-02 May 2025 Satisfied 11700000.0
100991349 View DetailsHdfc Bank Limited₹ 50.15 30 Jul 2024-03 Apr 2025 Satisfied 501500000.0
10531954 View DetailsSmall Industries Development Bank Of India₹ 0.80 19 Nov 2014-26 Aug 2019 Satisfied 8000000.0
10278298 View DetailsVijaya Bank₹ 12.56 09 Mar 201119 May 201728 Nov 2018 Satisfied 125625000.0
10451211 View DetailsVijaya Bank₹ 2.00 02 Sep 2013-09 Oct 2018 Satisfied 20000000.0
10343660 View DetailsVijaya Bank₹ 0.75 24 Feb 2012-09 Oct 2018 Satisfied 7500000.0
101097186 View DetailsHdfc Bank Limited₹ 22.00 14 Feb 202504 Aug 2025- Open 220000000.0
101038410 View DetailsHdfc Bank Limited₹ 22.00 07 Dec 2024-- Open 220000000.0
100719652 View DetailsAxis Bank Limited₹ 0.15 27 Jan 2023-- Open 1513000.0
100205988 View DetailsAxis Bank Limited₹ 32.50 22 Aug 201804 Nov 2023- Open 325000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.