Reliable Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliable Tools Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.66 Cr and 5 satisfied charges worth Rs 1.27 Cr. The lender named on its open charges is The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 17 Mar 2025 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 1.66 Cr and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 2.66 Cr
₹266.00 lakh
₹126.90 lakh
2
The Kalupur Commercial Co-Operative Bank Limited
Satisfaction
22 May 2025
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100943092 View Details | Idbi Bank Limited | ₹ 40.00 | 31 May 2024 | - | 22 May 2025 | Satisfied |
| 10565133 View Details | Idbi Bank Limited | ₹ 40.00 | 27 Mar 2015 | - | 22 May 2025 | Satisfied |
| 100134986 View Details | Idbi Bank Limited | ₹ 18.00 | 29 Sep 2017 | - | 15 Feb 2025 | Satisfied |
| 100134990 View Details | Idbi Bank Limited | ₹ 10.40 | 21 Aug 2017 | - | 15 Feb 2025 | Satisfied |
| 10564419 View Details | Idbi Bank Limited | ₹ 18.50 | 30 Mar 2015 | - | 15 Feb 2025 | Satisfied |
| 101066891 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 166.00 | 17 Mar 2025 | - | - | Open |
| 101066908 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 100.00 | 15 Mar 2025 | - | - | 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.