Reliable Commosale Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Active
Reliable Commosale Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliable Commosale Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 239.25 Cr. The largest open charges are held by Indian Bank and Canara Bank. The most recent charge was created on 18 Jul 2025 in favour of Indian Bank for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 154.25 Cr
- Indian Bank : 45.00 Cr
- Canara Bank : 40.00 Cr
₹23,925.00 lakh
-
3
Others
Creation
18 Jul 2025
₹4,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101129548 View Details | Indian Bank | ₹ 4,500.00 | 18 Jul 2025 | - | - | Open |
| 101132528 View Details | Canara Bank | ₹ 4,000.00 | 16 Jul 2025 | - | - | Open |
| 100983336 View Details | Others | ₹ 750.00 | 18 Sep 2024 | - | - | Open |
| 100725203 View Details | Others | ₹ 1,630.00 | 03 May 2023 | - | - | Open |
| 100724446 View Details | Others | ₹ 6,000.00 | 03 May 2023 | - | - | Open |
| 100677082 View Details | Others | ₹ 4,903.00 | 13 Feb 2023 | 18 Apr 2023 | - | Open |
| 100677081 View Details | Others | ₹ 2,142.00 | 13 Feb 2023 | 18 Apr 2023 | - | Open |
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.