Reliable Autotech Private Limited - Loans (Charges)

Founded in 1996 and headquartered in Maharashtra, India.

1996 | Nashik, Maharashtra (India) | Active

Last Updated: November 20, 2025

Access Report

Reliable Autotech Private Limited loan details

Charges taken from banks & financial institutes

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

Hdfc Bank Limited

Modification

09 Oct 2025

₹ 20.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100538661 View Details	Tata Capital Financial Services Limited	₹ 5.10	31 Jan 2022	-	03 Aug 2024	Satisfied	51000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100353909 View Details	Tjsb Sahakari Bank Limited	₹ 1.00	14 Jul 2020	-	26 Feb 2024	Satisfied	10000000.0
100445175 View Details	Tjsb Sahakari Bank Limited	₹ 0.16	17 Feb 2021	-	16 Jan 2024	Satisfied	1550000.0
100360528 View Details	Tata Capital Financial Services Limited	₹ 3.88	23 Jul 2020	-	22 Nov 2023	Satisfied	38800000.0
100300123 View Details	Tjsb Sahakari Bank Limited	₹ 0.13	18 Oct 2019	-	17 Mar 2023	Satisfied	1250000.0
100332183 View Details	Tjsb Sahakari Bank Limited	₹ 0.63	06 Mar 2020	-	08 Feb 2023	Satisfied	6255000.0
100262354 View Details	Tjsb Sahakari Bank Limited	₹ 0.35	23 Apr 2019	-	08 Feb 2023	Satisfied	3450000.0
100150451 View Details	Tjsb Sahakari Bank Limited	₹ 0.24	14 Dec 2017	-	02 Jun 2022	Satisfied	2372000.0
100361036 View Details	State Bank Of India	₹ 3.50	31 Jul 2020	24 Jun 2021	11 Apr 2022	Satisfied	35000000.0
10508982 View Details	Tjsb Sahakari Bank Limited	₹ 10.19	07 Jul 2014	-	22 Jan 2021	Satisfied	101900000.0
10454148 View Details	Tjsb Sahakari Bank Limited	₹ 16.00	04 Oct 2013	-	04 Mar 2020	Satisfied	160000000.0
10418712 View Details	Tjsb Sahakari Bank Limited	₹ 2.85	26 Mar 2013	-	17 Sep 2019	Satisfied	28500000.0
100054989 View Details	Tjsb Sahakari Bank Limited	₹ 0.15	02 Sep 2016	-	06 Aug 2019	Satisfied	1450000.0
10320609 View Details	The Thane Janata Sahakari Bank Limited	₹ 10.00	20 Oct 2011	-	14 Feb 2017	Satisfied	100000000.0
10248464 View Details	The Thane Janata Sahakari Bank Limited	₹ 9.00	22 Oct 2010	-	14 Feb 2017	Satisfied	90000000.0
10090016 View Details	The Thane Janata Sahakari Bank Limited	₹ 7.00	08 Feb 2008	-	14 Feb 2017	Satisfied	70000000.0
80066809 View Details	Tjsb Sahakari Bank Limited	₹ 2.03	23 Mar 2006	-	10 Apr 2015	Satisfied	20300000.0
80066808 View Details	Tjsb Sahakari Bank Limited	₹ 8.86	23 Mar 2006	-	10 Apr 2015	Satisfied	88600000.0
80066810 View Details	Tjsb Sahakari Bank Limited	₹ 5.76	12 Dec 2005	-	10 Apr 2015	Satisfied	57600000.0
80016329 View Details	Tjsb Sahakari Bank Limited	₹ 12.68	27 Apr 2001	31 Oct 2006	10 Apr 2015	Satisfied	126819000.0
90238385 View Details	The Thane Janata Sahakari Bank Limited	₹ 4.47	27 Apr 2001	23 Oct 2008	03 Oct 2012	Satisfied	44650000.0
90240712 View Details	The Thane Janata Sahakari Bank Ltd.	₹ 0.65	09 Aug 2000	13 Aug 2002	03 Oct 2012	Satisfied	6500000.0
10096258 View Details	The Thane Janata Sahakari Bank Ltd	₹ 1.91	19 Mar 2008	-	31 Aug 2012	Satisfied	19125000.0
90241404 View Details	The Thane Janata Sahakari Bank Ltd.	₹ 0.17	30 Mar 2005	-	31 Aug 2012	Satisfied	1698237.0
90142915 View Details	The Thane Janata Sahakari Bank Ltd.	₹ 1.00	13 Jun 2000	22 Nov 2001	08 Jun 2012	Satisfied	10000000.0
80058156 View Details	The Thane Janata Sahakari Bank Ltd.	₹ 6.05	13 Jun 2000	26 Apr 2005	21 Apr 2010	Satisfied	60500000.0
90144761 View Details	The Thane Janata Sahakari Bank Ltd.	₹ 0.38	23 Oct 2003	-	16 Apr 2010	Satisfied	3750000.0
90144509 View Details	The Thane Janata Sahakari Bank Limited	₹ 3.20	29 May 2003	19 Oct 2006	22 Feb 2010	Satisfied	32000000.0
10154237 View Details	The Thane Janata Sahakari Bank Limited	₹ 0.14	31 Mar 2009	-	27 Oct 2009	Satisfied	1441374.0
80052134 View Details	The Thane Janata Sahakari Bank Ltd	₹ 0.84	02 Dec 2005	-	09 Feb 2009	Satisfied	8400000.0
90144805 View Details	The Thane Janata Sahakari Bank Ltd.	₹ 1.50	20 Nov 2003	-	09 Feb 2009	Satisfied	15000000.0
90144420 View Details	The Thane Janata Sahakari Bank Ltd.	₹ 0.30	26 Mar 2003	-	09 Feb 2009	Satisfied	3000000.0
90144203 View Details	The Thane Janata Sahakari Bank Ltd.	₹ 1.15	02 Dec 2002	-	09 Feb 2009	Satisfied	11500000.0
90143655 View Details	The Thane Janata Sahakari Bank Ltd.	₹ 0.30	22 Nov 2001	-	09 Feb 2009	Satisfied	3000000.0
10021043 View Details	Citibank N A	₹ 12.00	24 Aug 2006	-	13 Mar 2008	Satisfied	120000000.0
10015079 View Details	Citibank N A	₹ 9.00	04 Aug 2006	-	13 Mar 2008	Satisfied	90000000.0
10015562 View Details	Citibank N. A.	₹ 5.00	04 Aug 2006	08 Feb 2007	13 Mar 2008	Satisfied	50000000.0
90142921 View Details	The Thane Janata Sahakari Bank Ltd.	₹ 0.98	19 Jun 2000	-	05 Jan 2006	Satisfied	9750000.0
90142444 View Details	The Thane Janata Sahakari Bank Ltd.	₹ 0.08	22 Jun 1999	-	23 Jun 2004	Satisfied	752000.0
90142036 View Details	Bank Of India	₹ 0.08	15 Oct 1997	-	01 Jul 2000	Satisfied	800000.0
90140693 View Details	Bank Of India	₹ 0.34	20 Apr 1999	-	14 Jun 2000	Satisfied	3360000.0
90145995 View Details	Bank Of India	₹ 0.11	31 Mar 1999	20 Apr 1999	14 Jun 2000	Satisfied	1140000.0
90140628 View Details	Bank Of India	₹ 0.26	23 Oct 1997	-	14 Jun 2000	Satisfied	2580000.0
101133227 View Details	Axis Bank Limited	₹ 15.00	25 Jul 2025	-	-	Open	150000000.0
101122334 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 20.00	16 Jun 2025	09 Oct 2025	-	Open	200000000.0
101066049 View Details	Tjsb Sahakari Bank Limited	₹ 3.50	06 Mar 2025	08 Jul 2025	-	Open	35000000.0
101066043 View Details	Tjsb Sahakari Bank Limited	₹ 24.00	06 Mar 2025	08 Jul 2025	-	Open	240000000.0
100982423 View Details	Tjsb Sahakari Bank Limited	₹ 3.72	09 Sep 2024	08 Jul 2025	-	Open	37200000.0
100982421 View Details	Tjsb Sahakari Bank Limited	₹ 4.28	09 Sep 2024	08 Jul 2025	-	Open	42800000.0
100982420 View Details	Tjsb Sahakari Bank Limited	₹ 5.00	09 Sep 2024	08 Jul 2025	-	Open	50000000.0
100735137 View Details	Tjsb Sahakari Bank Limited	₹ 0.90	31 May 2023	-	-	Open	9000000.0
100685965 View Details	Hdfc Bank Limited	₹ 25.00	03 Mar 2023	19 Jan 2024	-	Open	250000000.0
100595783 View Details	Hdfc Bank Limited	₹ 11.07	27 Jun 2022	10 May 2023	-	Open	110700000.0
100563292 View Details	Hdfc Bank Limited	₹ 57.00	24 Mar 2022	08 Jul 2025	-	Open	570000000.0
100561810 View Details	Others	₹ 35.00	22 Mar 2022	30 Apr 2024	-	Open	350000000.0
100561812 View Details	Others	₹ 0.50	22 Mar 2022	-	-	Open	5000000.0
100533877 View Details	Tjsb Sahakari Bank Limited	₹ 11.35	18 Dec 2021	28 Sep 2022	-	Open	113500000.0
100521592 View Details	Tjsb Sahakari Bank Limited	₹ 0.69	15 Dec 2021	01 Feb 2022	-	Open	6900000.0
100470507 View Details	Tjsb Sahakari Bank Limited	₹ 7.40	10 Jun 2021	28 Sep 2022	-	Open	74000000.0
100470513 View Details	Tjsb Sahakari Bank Limited	₹ 13.00	10 Jun 2021	28 Sep 2022	-	Open	130000000.0
100316260 View Details	Tjsb Sahakari Bank Limited	₹ 9.00	31 Dec 2019	10 Jun 2022	-	Open	90000000.0
100237003 View Details	Tjsb Sahakari Bank Limited	₹ 18.00	21 Jan 2019	11 May 2022	-	Open	180000000.0
10076167 View Details	Tjsb Sahakari Bank Limited	₹ 18.00	15 Nov 2007	17 Jan 2024	-	Open	180000000.0