Reliable Dye-Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliable Dye-Chem Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.85 Cr and 2 satisfied charges worth Rs 4.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Oct 2008 in favour of Hdfc Bank Limited for Rs 10.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.85 Cr
₹1,585.41 lakh
₹400.00 lakh
2
Hdfc Bank Limited
Modification
20 Oct 2023
₹1,076.36 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90096933 View Details | Indian Overseas Bank | ₹ 200.00 | 26 Oct 2004 | - | 30 Jun 2010 | Satisfied |
| 90100095 View Details | Indian Overseas Bank | ₹ 200.00 | 11 Aug 2005 | - | 25 Oct 2008 | Satisfied |
| 10127849 View Details | Hdfc Bank Limited | ₹ 1,076.36 | 08 Oct 2008 | 20 Oct 2023 | - | Open |
| 10111524 View Details | Hdfc Bank Limited | ₹ 509.05 | 04 Jul 2008 | 18 Sep 2010 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.