Reliance Biotech Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Punjab (India) Active
Reliance Biotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliance Biotech Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.85 Cr and 11 satisfied charges worth Rs 4.14 Cr. The most recent charge was created on 09 Jan 2026 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.85 Cr
₹185.00 lakh
₹414.16 lakh
3
Others
Creation
09 Jan 2026
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100422126 View Details | Canara Bank | ₹ 7.00 | 15 Feb 2021 | - | 30 Dec 2025 | Satisfied |
| 10026468 View Details | Canara Bank | ₹ 100.00 | 16 Oct 2006 | 25 Jan 2021 | 30 Dec 2025 | Satisfied |
| 100073697 View Details | Canara Bank | ₹ 4.00 | 31 Aug 2016 | - | 28 Jun 2022 | Satisfied |
| 100057148 View Details | Others | ₹ 21.41 | 30 Jun 2016 | - | 24 May 2021 | Satisfied |
| 100057150 View Details | Others | ₹ 29.84 | 30 Jun 2016 | - | 23 Dec 2019 | Satisfied |
| 10494480 View Details | Siemens Financial Services Private Limited | ₹ 44.98 | 28 Mar 2014 | - | 16 Dec 2019 | Satisfied |
| 10437221 View Details | Siemens Financial Services Private Limited | ₹ 90.65 | 28 Jun 2013 | - | 16 Jan 2016 | Satisfied |
| 10437247 View Details | Siemens Financial Services Private Limited | ₹ 72.00 | 01 Jun 2013 | - | 16 Jan 2016 | Satisfied |
| 10423786 View Details | Siemens Financial Services Private Limited | ₹ 34.43 | 08 Apr 2013 | - | 16 Jan 2016 | Satisfied |
| 10175361 View Details | Canara Bank | ₹ 3.00 | 10 Aug 2009 | - | 07 Dec 2012 | 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.