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Reliable Extraction Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Reliable Extraction Industries Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.39 Cr. The largest open charges are held by Canara Bank and The Maharashtra State Financial Corporation. The most recent charge was created on 31 Mar 1994 in favour of Canara Bank for Rs 3.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 8.22 Cr
  • The Maharashtra State Financial Corporation : 0.17 Cr

₹839.11 lakh

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2

Canara Bank

Creation

31 Mar 1994

₹320.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90364871 View DetailsCanara Bank₹ 320.00 31 Mar 1994-- Open 32000000.0
90361533 View DetailsThe Maharashtra State Financial Corporation₹ 15.60 16 Mar 1979-- Open 1560000.0
90362212 View DetailsThe Maharashtra State Financial Corporation₹ 1.79 07 Oct 1978-- Open 179000.0
90362211 View DetailsCanara Bank₹ 500.00 22 Sep 1978-- Open 50000000.0
90364721 View DetailsCanara Bank₹ 1.72 25 Jul 1978-- Open 172000.0
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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.