

Reliable Data Services Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100680883 View Details | Axis Bank Limited | ₹ 0.20 | 05 Nov 2022 | - | 28 Jul 2026 | Satisfied |
| 100689969 View Details | Axis Bank Limited | ₹ 0.20 | 05 Nov 2022 | - | 28 Jul 2026 | Satisfied |
| 100528176 View Details | Others | ₹ 12.04 | 27 Dec 2021 | 23 Nov 2022 | 16 May 2023 | Satisfied |
| 100324251 View Details | Hdfc Bank Limited | ₹ 8.76 | 09 Dec 2019 | 16 Sep 2020 | 17 Jan 2022 | Satisfied |
| 10570380 View Details | Yes Bank Limited | ₹ 4.42 | 09 Mar 2015 | 23 Mar 2016 | 29 Feb 2020 | Satisfied |
| 10395321 View Details | Bank Of India | ₹ 0.25 | 01 Dec 2012 | - | 16 Jan 2018 | Satisfied |
| 90039900 View Details | Bank Of India | ₹ 0.04 | 15 Mar 2005 | - | 16 Jan 2018 | Satisfied |
| 10333529 View Details | Bank Of India | ₹ 0.65 | 24 Jan 2012 | - | 13 Jan 2018 | Satisfied |
| 10272301 View Details | Bank Of India | ₹ 0.04 | 02 Mar 2011 | - | 13 Jan 2018 | Satisfied |
| 10044406 View Details | Bank Of India | ₹ 0.03 | 17 Mar 2007 | - | 13 Jan 2018 | 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.