Reliance Asset Reconstruction Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliance Asset Reconstruction Company Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 75.00 Cr and 8 satisfied charges worth Rs 716.05 Cr. The most recent charge was created on 03 Jul 2024 for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 75.00 Cr
₹75.00 crore
₹716.05 crore
5
Others
Satisfaction
15 Sep 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100934532 View Details | Others | ₹ 7.50 | 06 May 2024 | - | 15 Sep 2025 | Satisfied |
| 100927268 View Details | Others | ₹ 4.55 | 11 Sep 2023 | - | 04 Aug 2025 | Satisfied |
| 100975444 View Details | Others | ₹ 4.00 | 03 Jul 2024 | - | 20 May 2025 | Satisfied |
| 100207661 View Details | Others | ₹ 500.00 | 24 Aug 2018 | - | 13 Jul 2022 | Satisfied |
| 100052160 View Details | Lakshmi Vilas Bank Limited | ₹ 25.00 | 14 Sep 2016 | - | 19 Oct 2018 | Satisfied |
| 100034175 View Details | State Bank Of Travancore | ₹ 25.00 | 20 Jun 2016 | - | 30 Mar 2017 | Satisfied |
| 10519362 View Details | Ing Vysya Bank Limited | ₹ 50.00 | 08 Sep 2014 | - | 09 May 2016 | Satisfied |
| 10228350 View Details | Indian Bank | ₹ 100.00 | 14 May 2010 | - | 26 Sep 2014 | Satisfied |
| 100070611 View Details | Others | ₹ 75.00 | 27 Dec 2016 | 20 Mar 2021 | - | 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.