Reliable Carriers Private Limited - Loans (Charges)
Founded in 1978 and headquartered in Madhya Pradesh, India.
1978 Bhopal, Madhya Pradesh (India) Active
Reliable Carriers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliable Carriers Private Limited has 38 charges registered with the Registrar of Companies: 19 open charges worth Rs 10.11 Cr and 19 satisfied charges worth Rs 6.87 Cr. The largest open charges are held by Hdfc Bank Limited, Dena Bank and Bank Of Baroda. The most recent charge was created on 31 Oct 2025 in favour of Hdfc Bank Limited for Rs 5.22 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.06 Cr
- Dena Bank : 0.55 Cr
- Bank Of Baroda : 0.50 Cr
₹1,011.41 lakh
₹686.89 lakh
4
Hdfc Bank Limited
Creation
31 Oct 2025
₹52.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100483941 View Details | Hdfc Bank Limited | ₹ 62.30 | 18 Sep 2021 | - | 17 Sep 2025 | Satisfied |
| 100465976 View Details | Hdfc Bank Limited | ₹ 20.24 | 30 Jun 2021 | - | 11 Sep 2025 | Satisfied |
| 100456489 View Details | Hdfc Bank Limited | ₹ 24.95 | 15 Mar 2021 | - | 02 Apr 2025 | Satisfied |
| 100433885 View Details | Hdfc Bank Limited | ₹ 35.00 | 24 Feb 2021 | - | 01 Mar 2025 | Satisfied |
| 100433573 View Details | Hdfc Bank Limited | ₹ 70.95 | 19 Feb 2021 | - | 01 Mar 2025 | Satisfied |
| 100326280 View Details | Hdfc Bank Limited | ₹ 16.28 | 14 Jan 2020 | - | 09 Jan 2025 | Satisfied |
| 100405064 View Details | Hdfc Bank Limited | ₹ 23.88 | 23 Dec 2020 | - | 21 Dec 2024 | Satisfied |
| 100391784 View Details | Hdfc Bank Limited | ₹ 24.05 | 03 Nov 2020 | - | 21 Oct 2024 | Satisfied |
| 100364456 View Details | Hdfc Bank Limited | ₹ 36.00 | 29 Aug 2020 | - | 29 Aug 2024 | Satisfied |
| 100359077 View Details | Hdfc Bank Limited | ₹ 49.30 | 07 Aug 2020 | - | 06 Aug 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.