Last Updated:

Reliable Power Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Reliable Power Systems Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 20.43 Cr. The most recent charge was created on 13 Feb 2008 in favour of State Bank Of Patiala for Rs 20.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 20.00 Cr
  • Andhra Bank : 0.40 Cr
  • Punjab Bational Bank : 0.03 Cr
-

₹2,043.00 lakh

3

State Bank Of Patiala

Satisfaction

24 Sep 2010

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90115391 View DetailsPunjab Bational Bank₹ 3.00 26 Oct 199606 Feb 199724 Sep 2010 Satisfied 300000.0
90115616 View DetailsAndhra Bank₹ 40.00 07 Mar 199819 Mar 199924 Aug 2010 Satisfied 4000000.0
10096623 View DetailsState Bank Of Patiala₹ 2,000.00 13 Feb 200828 Feb 200922 Feb 2010 Satisfied 200000000.0
Premium access

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.