Reliable Hitech Pvt Ltd - Loans (Charges)
Founded in 2006 and headquartered in Odisha, India.
2006 Rourkela, Odisha (India) Active
Reliable Hitech Pvt Ltd loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10348967 View Details | Axis Bank Limited | ₹ 5.00 | 23 Mar 2012 | - | 09 Mar 2021 | Satisfied |
| 10456318 View Details | State Bank Of India | ₹ 64.00 | 30 Sep 2013 | 04 Aug 2018 | 08 Mar 2021 | Satisfied |
| 10232314 View Details | Industrial Devlopment Bank Of India Limited | ₹ 32.50 | 20 Sep 2008 | 17 Aug 2010 | 18 Dec 2020 | Satisfied |
| 10362897 View Details | Uco Bank | ₹ 82.64 | 11 May 2012 | - | 03 Feb 2020 | Satisfied |
| 10200871 View Details | Uco Bank | ₹ 32.56 | 08 Jan 2010 | - | 03 Feb 2020 | Satisfied |
| 10245441 View Details | Allahabad Bank | ₹ 0.95 | 20 Aug 2010 | - | 04 Dec 2018 | Satisfied |
| 100444439 View Details | State Bank Of India | ₹ 18.00 | 24 Mar 2021 | - | - | 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.