Reliable Consumer Products Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Madhya Pradesh, India.
1988 Bhopal, Madhya Pradesh (India) Active
Reliable Consumer Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliable Consumer Products Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 17.37 Cr. The most recent charge was created on 16 Mar 2002 in favour of Uti Bank for Rs 6.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 10.32 Cr
- Uti Bank : 6.25 Cr
- Uti Bank Limited : 0.80 Cr
-
₹17.37 crore
3
Uti Bank
Satisfaction
05 Oct 2021
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80048790 View Details | Uti Bank Limited | ₹ 0.80 | 17 Oct 2000 | - | 05 Oct 2021 | Satisfied |
| 80048789 View Details | Bank Of Baroda | ₹ 6.17 | 05 Oct 1999 | - | 30 Sep 2021 | Satisfied |
| 80033168 View Details | Bank Of Baroda | ₹ 4.15 | 03 Sep 1996 | - | 30 Sep 2021 | Satisfied |
| 80033023 View Details | Uti Bank | ₹ 6.25 | 16 Mar 2002 | - | 16 Sep 2008 | 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.