Reliable Vanijya Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliable Vanijya Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 192.56 Cr. The most recent charge was created on 18 Jan 2019 in favour of State Bank Of India for Rs 187.56 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 187.56 Cr
- Axis Bank Limited : 5.00 Cr
-
₹19,256.00 lakh
2
State Bank Of India
Satisfaction
24 Jan 2023
₹18,756.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100261554 View Details | State Bank Of India | ₹ 18,756.00 | 18 Jan 2019 | - | 24 Jan 2023 | Satisfied |
| 100044846 View Details | Axis Bank Limited | ₹ 500.00 | 22 Jul 2016 | - | 05 Jun 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.