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Reliable Autotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Reliable Autotech Private Limited has 63 charges registered with the Registrar of Companies: 20 open charges worth Rs 282.41 Cr and 43 satisfied charges worth Rs 149.38 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited, Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 25 Jul 2025 in favour of Axis Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 118.84 Cr
  • Hdfc Bank Limited : 93.07 Cr
  • Others : 35.50 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 20.00 Cr
  • Axis Bank Limited : 15.00 Cr

₹282.41 crore

₹149.38 crore

13

Hdfc Bank Limited

Modification

09 Oct 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100538661 View DetailsTata Capital Financial Services Limited₹ 5.10 31 Jan 2022-03 Aug 2024 Satisfied 51000000.0
100353909 View DetailsTjsb Sahakari Bank Limited₹ 1.00 14 Jul 2020-26 Feb 2024 Satisfied 10000000.0
100445175 View DetailsTjsb Sahakari Bank Limited₹ 0.16 17 Feb 2021-16 Jan 2024 Satisfied 1550000.0
100360528 View DetailsTata Capital Financial Services Limited₹ 3.88 23 Jul 2020-22 Nov 2023 Satisfied 38800000.0
100300123 View DetailsTjsb Sahakari Bank Limited₹ 0.13 18 Oct 2019-17 Mar 2023 Satisfied 1250000.0
100332183 View DetailsTjsb Sahakari Bank Limited₹ 0.63 06 Mar 2020-08 Feb 2023 Satisfied 6255000.0
100262354 View DetailsTjsb Sahakari Bank Limited₹ 0.35 23 Apr 2019-08 Feb 2023 Satisfied 3450000.0
100150451 View DetailsTjsb Sahakari Bank Limited₹ 0.24 14 Dec 2017-02 Jun 2022 Satisfied 2372000.0
100361036 View DetailsState Bank Of India₹ 3.50 31 Jul 202024 Jun 202111 Apr 2022 Satisfied 35000000.0
10508982 View DetailsTjsb Sahakari Bank Limited₹ 10.19 07 Jul 2014-22 Jan 2021 Satisfied 101900000.0
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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.