Reliable Infra Services Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Bihar, India.
2016 Patna, Bihar (India) Active
Reliable Infra Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliable Infra Services Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.97 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 05 Mar 2024 for Rs 8.86 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 12.09 Cr
- Others : 0.89 Cr
₹1,297.13 lakh
-
2
Canara Bank
Modification
10 Dec 2024
₹950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100913005 View Details | Others | ₹ 88.63 | 05 Mar 2024 | - | - | Open |
| 100895246 View Details | Canara Bank | ₹ 950.00 | 01 Mar 2024 | 10 Dec 2024 | - | Open |
| 100676841 View Details | Canara Bank | ₹ 190.00 | 17 Jan 2023 | - | - | Open |
| 100448803 View Details | Canara Bank | ₹ 48.50 | 25 Feb 2021 | - | - | Open |
| 100448787 View Details | Canara Bank | ₹ 20.00 | 20 Feb 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.