Reliable Clothing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliable Clothing Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.75 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Axis Bank Limited and Union Bank Of India. The most recent charge was created on 28 Mar 2019 in favour of Axis Bank Limited for Rs 9.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.25 Cr
- Union Bank Of India : 6.00 Cr
- Others : 5.50 Cr
₹20.75 crore
₹1.00 crore
3
Axis Bank Limited
Creation
28 Mar 2019
₹9.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10176050 View Details | Union Bank Of India | ₹ 1.00 | 04 Aug 2009 | - | 21 Apr 2018 | Satisfied |
| 100259803 View Details | Axis Bank Limited | ₹ 9.25 | 28 Mar 2019 | - | - | Open |
| 10536343 View Details | Union Bank Of India | ₹ 1.00 | 26 Nov 2014 | - | - | Open |
| 10211307 View Details | Others | ₹ 1.50 | 22 Mar 2010 | 22 Mar 2018 | - | Open |
| 10176045 View Details | Others | ₹ 4.00 | 04 Aug 2009 | 13 Mar 2018 | - | Open |
| 10176048 View Details | Union Bank Of India | ₹ 5.00 | 04 Aug 2009 | - | - | 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.