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Reliable Express Logisys Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Reliable Express Logisys Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.35 M. The most recent charge was created on 19 Mar 2011 in favour of Bank Of India for Rs 1.85 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.30 Cr
  • Uco Bank : 0.24 Cr
-

₹53.50 lakh

2

Uco Bank

Satisfaction

09 Feb 2016

₹11.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10281964 View DetailsBank Of India₹ 18.50 19 Mar 2011-09 Feb 2016 Satisfied 1850000.0
10273055 View DetailsBank Of India₹ 11.00 10 Feb 2011-09 Feb 2016 Satisfied 1100000.0
10117513 View DetailsUco Bank₹ 24.00 26 Mar 2008-25 Jan 2016 Satisfied 2400000.0
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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.