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Reliance Building Systems Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Reliance Building Systems Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.90 M. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 07 Nov 2003 in favour of Syndicate Bank for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 0.99 Cr

₹99.00 lakh

-

1

Syndicate Bank

Modification

29 Aug 2008

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80000167 View DetailsSyndicate Bank₹ 80.00 07 Nov 200329 Aug 2008- Open 8000000.0
90055091 View DetailsSyndicate Bank₹ 18.00 07 Nov 200329 Aug 2008- Open 1800000.0
90054502 View DetailsSyndicate Bank₹ 1.00 09 Apr 2002-- Open 100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.