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Reliable Hitech Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Reliable Hitech Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr and 6 satisfied charges worth Rs 217.65 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 24 Mar 2021 in favour of State Bank Of India for Rs 18.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 18.00 Cr

₹18.00 crore

₹217.65 crore

5

Uco Bank

Creation

24 Mar 2021

₹18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10348967 View DetailsAxis Bank Limited₹ 5.00 23 Mar 2012-09 Mar 2021 Satisfied 50000000.0
10456318 View DetailsState Bank Of India₹ 64.00 30 Sep 201304 Aug 201808 Mar 2021 Satisfied 640000000.0
10232314 View DetailsIndustrial Devlopment Bank Of India Limited₹ 32.50 20 Sep 200817 Aug 201018 Dec 2020 Satisfied 325000000.0
10362897 View DetailsUco Bank₹ 82.64 11 May 2012-03 Feb 2020 Satisfied 826400000.0
10200871 View DetailsUco Bank₹ 32.56 08 Jan 2010-03 Feb 2020 Satisfied 325600000.0
10245441 View DetailsAllahabad Bank₹ 0.95 20 Aug 2010-04 Dec 2018 Satisfied 9500000.0
100444439 View DetailsState Bank Of India₹ 18.00 24 Mar 2021-- Open 180000000.0
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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.