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Reliable Commosale Private Limited loan details

Charges taken from banks & financial institutes

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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

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3

Others

Creation

18 Jul 2025

₹4,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101129548 View DetailsIndian Bank₹ 4,500.00 18 Jul 2025-- Open 450000000.0
101132528 View DetailsCanara Bank₹ 4,000.00 16 Jul 2025-- Open 400000000.0
100983336 View DetailsOthers₹ 750.00 18 Sep 2024-- Open 75000000.0
100725203 View DetailsOthers₹ 1,630.00 03 May 2023-- Open 163000000.0
100724446 View DetailsOthers₹ 6,000.00 03 May 2023-- Open 600000000.0
100677082 View DetailsOthers₹ 4,903.00 13 Feb 202318 Apr 2023- Open 490300000.0
100677081 View DetailsOthers₹ 2,142.00 13 Feb 202318 Apr 2023- Open 214200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.