Reliable Barrels Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Uttar Pradesh, India.
2017 Noida, Uttar Pradesh (India) Active
Reliable Barrels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliable Barrels Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 23.76 Cr and 5 satisfied charges worth Rs 7.61 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 15 Mar 2025 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.54 Cr
- Hdfc Bank Limited : 0.16 Cr
- Canara Bank : 0.06 Cr
₹2,376.32 lakh
₹761.27 lakh
5
Others
Creation
15 Mar 2025
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100175070 View Details | Yes Bank Limited | ₹ 80.00 | 11 Apr 2018 | - | 30 Nov 2022 | Satisfied |
| 100573626 View Details | Standard Chartered Bank | ₹ 315.00 | 17 May 2022 | - | 29 Nov 2022 | Satisfied |
| 100532234 View Details | Others | ₹ 150.27 | 31 Dec 2021 | - | 18 Nov 2022 | Satisfied |
| 100302529 View Details | Others | ₹ 116.00 | 29 Aug 2019 | - | 07 Mar 2022 | Satisfied |
| 100302542 View Details | Others | ₹ 100.00 | 31 Jul 2019 | - | 07 Mar 2022 | Satisfied |
| 101067413 View Details | Others | ₹ 750.00 | 15 Mar 2025 | - | - | Open |
| 101068662 View Details | Others | ₹ 7.00 | 28 Feb 2025 | - | - | Open |
| 101040862 View Details | Others | ₹ 750.00 | 31 Dec 2024 | - | - | Open |
| 100754827 View Details | Hdfc Bank Limited | ₹ 16.12 | 31 May 2023 | - | - | Open |
| 100615907 View Details | Others | ₹ 847.20 | 30 Aug 2022 | 19 Mar 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.