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Reliable Logistics Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Reliable Logistics Solutions Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 13.46 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Dec 2025 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.46 Cr

₹13.46 crore

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1

Hdfc Bank Limited

Creation

29 Dec 2025

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101229534 View DetailsHdfc Bank Limited₹ 3.50 29 Dec 2025-- Open 35000000.0
101211454 View DetailsHdfc Bank Limited₹ 0.41 15 Nov 2025-- Open 4139384.0
101173862 View DetailsHdfc Bank Limited₹ 0.19 07 Aug 2025-- Open 1896000.0
101116496 View DetailsHdfc Bank Limited₹ 0.25 31 May 2025-- Open 2530000.0
101038553 View DetailsHdfc Bank Limited₹ 0.60 05 Dec 2024-- Open 6000000.0
101038555 View DetailsHdfc Bank Limited₹ 0.35 05 Dec 2024-- Open 3500000.0
100937713 View DetailsHdfc Bank Limited₹ 0.35 02 Apr 2024-- Open 3520063.0
100914711 View DetailsHdfc Bank Limited₹ 0.62 30 Dec 2023-- Open 6200000.0
100841591 View DetailsHdfc Bank Limited₹ 0.08 29 Nov 2023-- Open 828000.0
100717059 View DetailsHdfc Bank Limited₹ 0.19 07 Feb 2023-- Open 1856201.0
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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.