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Reliable Data Services Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Reliable Data Services Limited has 22 charges registered with the Registrar of Companies: 8 open charges worth Rs 111.59 Cr and 14 satisfied charges worth Rs 32.06 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 24 Jun 2026 for Rs 32.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 79.50 Cr
  • Hdfc Bank Limited : 31.84 Cr
  • Bank Of India : 0.25 Cr

₹111.59 crore

₹32.06 crore

5

Others

Satisfaction

28 Jul 2026

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100680883 View DetailsAxis Bank Limited₹ 0.20 05 Nov 2022-28 Jul 2026 Satisfied 2000000.0
100689969 View DetailsAxis Bank Limited₹ 0.20 05 Nov 2022-28 Jul 2026 Satisfied 2000000.0
100528176 View DetailsOthers₹ 12.04 27 Dec 202123 Nov 202216 May 2023 Satisfied 120400000.0
100324251 View DetailsHdfc Bank Limited₹ 8.76 09 Dec 201916 Sep 202017 Jan 2022 Satisfied 87600000.0
10570380 View DetailsYes Bank Limited₹ 4.42 09 Mar 201523 Mar 201629 Feb 2020 Satisfied 44200000.0
10395321 View DetailsBank Of India₹ 0.25 01 Dec 2012-16 Jan 2018 Satisfied 2500000.0
90039900 View DetailsBank Of India₹ 0.04 15 Mar 2005-16 Jan 2018 Satisfied 400000.0
10333529 View DetailsBank Of India₹ 0.65 24 Jan 2012-13 Jan 2018 Satisfied 6500000.0
10272301 View DetailsBank Of India₹ 0.04 02 Mar 2011-13 Jan 2018 Satisfied 384000.0
10044406 View DetailsBank Of India₹ 0.03 17 Mar 2007-13 Jan 2018 Satisfied 310000.0
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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.