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Reliance Buildwell Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Reliance Buildwell Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.53 Cr and 3 satisfied charges worth Rs 2.18 Cr. The largest open charges are held by Punjab & Sind Bank and Pnb Housing Finance Limited. The most recent charge was created on 16 Jul 2018 for Rs 1.80 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 1.04 Cr
  • Pnb Housing Finance Limited : 0.49 Cr

₹1.53 crore

₹2.18 crore

4

Others

Satisfaction

03 Dec 2019

₹1.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100191126 View DetailsOthers₹ 1.80 16 Jul 2018-03 Dec 2019 Satisfied 18045000.0
90369480 View DetailsPunjab National Bank₹ 0.19 17 Feb 2004-31 Aug 2018 Satisfied 1900000.0
90368810 View DetailsPunjab National Bank₹ 0.19 17 Feb 200430 Dec 200520 Jul 2018 Satisfied 1900000.0
10199066 View DetailsPunjab & Sind Bank₹ 1.04 12 Jan 2010-- Open 10400000.0
10193323 View DetailsPnb Housing Finance Limited₹ 0.49 26 Dec 2009-- Open 4900000.0
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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

Verified entity values are shown only after access is granted.

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.