Reliable Rayon Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Gujarat, India.
1988 Surat, Gujarat (India) Active
Reliable Rayon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliable Rayon Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.73 Cr and 6 satisfied charges worth Rs 2.06 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Sep 2023 in favour of Hdfc Bank Limited for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.73 Cr
₹272.92 lakh
₹205.62 lakh
5
Hdfc Bank Limited
Creation
13 Sep 2023
₹7.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10623876 View Details | State Bank Of India | ₹ 95.00 | 28 May 2010 | - | 02 Aug 2017 | Satisfied |
| 90112024 View Details | State Bank Of Saurashtra | ₹ 18.00 | 17 Dec 1989 | 05 Feb 1999 | 10 Jul 2017 | Satisfied |
| 90108519 View Details | State Bank Of Saurashtra | ₹ 18.00 | 17 Dec 1988 | 26 Mar 1997 | 10 Jul 2017 | Satisfied |
| 90111987 View Details | State Bank Of Saurashtra | ₹ 18.00 | 17 Dec 1988 | 10 Nov 1995 | 10 Jul 2017 | Satisfied |
| 90112600 View Details | The Panchsheel Mercantile Co-Op Bank Ltd | ₹ 31.00 | 08 Jun 2000 | - | 19 Mar 2007 | Satisfied |
| 90111981 View Details | Gujrat State Financial Corporation Ltd | ₹ 25.62 | 08 Sep 1988 | - | 21 Sep 1996 | Satisfied |
| 100796192 View Details | Hdfc Bank Limited | ₹ 7.95 | 13 Sep 2023 | - | - | Open |
| 100109879 View Details | Hdfc Bank Limited | ₹ 264.97 | 08 Jul 2017 | 02 Feb 2019 | - | 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.