Reliable Refractories Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliable Refractories Pvt Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.78 Cr and 8 satisfied charges worth Rs 4.64 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 27 Jul 2020 in favour of State Bank Of India for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.78 Cr
₹178.00 lakh
₹463.50 lakh
3
State Bank Of India
Satisfaction
07 May 2025
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100365800 View Details | State Bank Of India | ₹ 10.00 | 27 Jul 2020 | - | 07 May 2025 | Satisfied |
| 100305294 View Details | Others | ₹ 10.50 | 24 Oct 2019 | - | 28 Apr 2025 | Satisfied |
| 100162147 View Details | State Bank Of India | ₹ 23.00 | 13 Feb 2018 | 18 Apr 2018 | 06 Sep 2019 | Satisfied |
| 100069805 View Details | Others | ₹ 32.00 | 14 Sep 2016 | 30 Sep 2016 | 27 Feb 2018 | Satisfied |
| 100068974 View Details | Others | ₹ 118.00 | 14 Sep 2016 | 30 Sep 2016 | 27 Feb 2018 | Satisfied |
| 10217008 View Details | Uco Bank | ₹ 100.00 | 15 Apr 2010 | - | 16 Nov 2017 | Satisfied |
| 10129743 View Details | Uco Bank | ₹ 20.00 | 27 Oct 2008 | - | 16 Nov 2017 | Satisfied |
| 80006364 View Details | Uco Bank | ₹ 150.00 | 27 Jan 2005 | 08 Jul 2011 | 16 Nov 2017 | Satisfied |
| 100162137 View Details | State Bank Of India | ₹ 178.00 | 13 Feb 2018 | 27 Sep 2019 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.