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Reliable Exports (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Reliable Exports (India) Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 878.60 Cr and 4 satisfied charges worth Rs 1,729.65 Cr. The most recent charge was created on 24 Sep 2021 for Rs 200.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 878.60 Cr

₹878.60 crore

₹1,729.65 crore

2

Idbi Trusteeship Services Limited

Modification

28 Jun 2022

₹380.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100189067 View DetailsOthers₹ 453.40 15 Jun 201802 Feb 201926 Aug 2019 Satisfied 4534000000.0
100069509 View DetailsIdbi Trusteeship Services Limited₹ 700.00 30 Nov 201610 Aug 201727 Aug 2018 Satisfied 7000000000.0
10583512 View DetailsOthers₹ 355.00 02 Jun 201520 May 201611 Oct 2017 Satisfied 3550000000.0
10583429 View DetailsOthers₹ 221.25 02 Jun 201512 May 201611 Oct 2017 Satisfied 2212500000.0
100487366 View DetailsOthers₹ 200.00 24 Sep 2021-- Open 2000000000.0
100388664 View DetailsOthers₹ 2.00 20 Aug 2020-- Open 20000000.0
100279253 View DetailsOthers₹ 380.00 21 Jun 201928 Jun 2022- Open 3800000000.0
100247057 View DetailsOthers₹ 296.60 19 Jan 2019-- Open 2966000000.0
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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.