Reliable Spaces Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliable Spaces Private Limited has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 927.72 Cr. The most recent charge was created on 03 Nov 2023 in favour of Axis Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 291.80 Cr
- Bank Of India : 180.00 Cr
- Axis Bank Limited : 116.81 Cr
- Bank Of Baroda : 100.00 Cr
- Standard Chartered Bank : 57.50 Cr
- Others : 181.61 Cr
₹116.81 crore
₹927.72 crore
12
Axis Bank Limited
Satisfaction
04 Jan 2025
₹2.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100703803 View Details | Axis Bank Limited | ₹ 2.43 | 13 Apr 2023 | - | 04 Jan 2025 | Satisfied |
| 100701492 View Details | Axis Bank Limited | ₹ 111.38 | 31 Mar 2023 | - | 01 Jan 2025 | Satisfied |
| 100817400 View Details | Axis Bank Limited | ₹ 3.00 | 03 Nov 2023 | - | 23 Dec 2024 | Satisfied |
| 100490207 View Details | Standard Chartered Bank | ₹ 2.50 | 18 Oct 2021 | - | 28 Mar 2023 | Satisfied |
| 100405434 View Details | Standard Chartered Bank | ₹ 55.00 | 29 Dec 2020 | - | 28 Feb 2023 | Satisfied |
| 100504183 View Details | Others | ₹ 101.80 | 18 Nov 2021 | - | 19 Jan 2023 | Satisfied |
| 100201415 View Details | Others | ₹ 105.00 | 23 Jan 2018 | - | 13 Aug 2021 | Satisfied |
| 10597131 View Details | Bank Of Baroda | ₹ 100.00 | 30 Jan 2015 | 14 Oct 2015 | 12 Nov 2020 | Satisfied |
| 100061455 View Details | Others | ₹ 85.00 | 07 Oct 2016 | - | 26 Sep 2018 | Satisfied |
| 90148395 View Details | The Federal Bank Limited | ₹ 10.00 | 20 Sep 2003 | 11 Feb 2009 | 07 Feb 2018 | Satisfied |
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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.