Reliable Fasteners Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliable Fasteners Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.98 Cr and 6 satisfied charges worth Rs 2.69 Cr. The lender named on its open charges is Religare Finvest Limited. The most recent charge was created on 26 Apr 2021 for Rs 3.78 M and is open.
Charges Breakdown by Lending Institutions
- Religare Finvest Limited : 1.60 Cr
- Others : 0.38 Cr
₹1.98 crore
₹2.69 crore
4
Religare Finvest Limited
Creation
26 Apr 2021
₹0.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90180607 View Details | Punkab National Bank | ₹ 1.25 | 30 Dec 2002 | 25 Nov 2008 | 18 Jun 2010 | Satisfied |
| 90180345 View Details | Punjab National Bank | ₹ 0.60 | 01 Oct 2000 | - | 18 Jun 2010 | Satisfied |
| 90180079 View Details | Punjab National Bank | ₹ 0.07 | 28 Dec 1998 | - | 18 Jun 2010 | Satisfied |
| 90179590 View Details | Punjab National Bank | ₹ 0.10 | 28 Dec 1994 | 30 Dec 2002 | 18 Jun 2010 | Satisfied |
| 90182015 View Details | Punjab National Bank | ₹ 0.07 | 28 Dec 1994 | - | 18 Jun 2010 | Satisfied |
| 90180721 View Details | Punjab National Bank | ₹ 0.60 | 31 Oct 2003 | 12 Dec 2003 | 26 Nov 2008 | Satisfied |
| 100453913 View Details | Others | ₹ 0.38 | 26 Apr 2021 | - | - | Open |
| 10224237 View Details | Religare Finvest Limited | ₹ 1.60 | 31 May 2010 | - | - | Open |
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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.