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Reliable Crowns & Closures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Reliable Crowns & Closures Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.50 M. The most recent charge was created on 04 Apr 1996 in favour of The Sangli Bank Limited for Rs 0.40 M and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Pradesh State Financial Corporation : 0.41 Cr
  • The Sangli Bank Limited : 0.04 Cr
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₹45.00 lakh

2

Andhra Pradesh State Financial Corporation

Satisfaction

05 Nov 2009

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90259719 View DetailsThe Sangli Bank Limited₹ 4.00 04 Apr 1996-05 Nov 2009 Satisfied 400000.0
90259608 View DetailsAndhra Pradesh State Financial Corporation₹ 13.55 22 Apr 1993-03 Jan 2009 Satisfied 1355000.0
90259530 View DetailsAndhra Pradesh State Financial Corporation₹ 27.45 10 Apr 1991-03 Jan 2009 Satisfied 2745000.0
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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.