Reliable Analytical Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliable Analytical Laboratories Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.05 Cr. The largest open charges are held by The Thane Janata Sahakari Bank Ltd. and Tjsb Sahakari Bank Limited. The most recent charge was created on 07 Feb 2024 for Rs 1.03 Cr and is open.
Charges Breakdown by Lending Institutions
- The Thane Janata Sahakari Bank Ltd. : 5.77 Cr
- Others : 2.78 Cr
- Tjsb Sahakari Bank Limited : 1.50 Cr
₹10.05 crore
-
3
The Thane Janata Sahakari Bank Ltd.
Creation
07 Feb 2024
₹1.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100881321 View Details | Others | ₹ 1.03 | 07 Feb 2024 | - | - | Open |
| 100881317 View Details | Others | ₹ 1.75 | 07 Feb 2024 | - | - | Open |
| 10283581 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.37 | 05 Mar 2011 | - | - | Open |
| 10235399 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 1.52 | 14 Jul 2010 | 05 Mar 2011 | - | Open |
| 10238133 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.98 | 14 Jul 2010 | 05 Mar 2011 | - | Open |
| 10238132 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 2.90 | 14 Jul 2010 | 05 Mar 2011 | - | Open |
| 10237165 View Details | Tjsb Sahakari Bank Limited | ₹ 1.50 | 14 Jul 2010 | 19 Oct 2012 | - | 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.