Reliable Trans And Impex Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliable Trans And Impex Services Private Limited has 45 charges registered with the Registrar of Companies: 29 open charges worth Rs 20.59 Cr and 16 satisfied charges worth Rs 9.15 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Mar 2023 in favour of Hdfc Bank Limited for Rs 2.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.56 Cr
- Yes Bank Limited : 4.17 Cr
- Axis Bank Limited : 1.24 Cr
- Hdfc Bank Limited : 1.10 Cr
- Tata Capital Financial Services Limited : 0.52 Cr
₹2,058.71 lakh
₹914.85 lakh
6
Yes Bank Limited
Satisfaction
28 Mar 2025
₹91.63 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100281394 View Details | Axis Bank Limited | ₹ 55.76 | 23 Jul 2019 | - | 28 Mar 2025 | Satisfied |
| 100241047 View Details | Others | ₹ 53.43 | 08 Feb 2019 | - | 28 Mar 2025 | Satisfied |
| 100203063 View Details | Others | ₹ 91.63 | 31 Aug 2018 | - | 28 Mar 2025 | Satisfied |
| 100180305 View Details | Yes Bank Limited | ₹ 105.64 | 09 Apr 2018 | - | 14 Jan 2025 | Satisfied |
| 100180307 View Details | Yes Bank Limited | ₹ 106.04 | 09 Apr 2018 | - | 14 Jan 2025 | Satisfied |
| 100180310 View Details | Yes Bank Limited | ₹ 54.69 | 09 Apr 2018 | - | 14 Jan 2025 | Satisfied |
| 100122162 View Details | Others | ₹ 92.00 | 20 Feb 2017 | - | 27 Apr 2022 | Satisfied |
| 100122176 View Details | Others | ₹ 92.00 | 31 Jan 2017 | - | 27 Apr 2022 | Satisfied |
| 100271377 View Details | Others | ₹ 11.69 | 17 May 2019 | - | 16 Apr 2022 | Satisfied |
| 100260494 View Details | Others | ₹ 11.69 | 22 Mar 2019 | - | 16 Apr 2022 | 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.