Reliance Cellulose Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliance Cellulose Products Limited has 28 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.73 Cr and 25 satisfied charges worth Rs 87.34 Cr. The largest open charges are held by Technology Development Board, Bajaj Finance Limited and Industrial Reconstruction Bank Of India. The most recent charge was created on 25 Jun 2012 in favour of Kotak Mahindra Bank Limited for Rs 18.07 Cr and is closed.
Charges Breakdown by Lending Institutions
- Technology Development Board : 4.90 Cr
- Bajaj Finance Limited : 1.43 Cr
- Industrial Reconstruction Bank Of India : 0.40 Cr
₹6.73 crore
₹87.34 crore
9
Others
Satisfaction
03 Apr 2024
₹18.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10363728 View Details | Kotak Mahindra Bank Limited | ₹ 18.07 | 25 Jun 2012 | - | 03 Apr 2024 | Satisfied |
| 10357668 View Details | Others | ₹ 6.25 | 16 May 2012 | 30 Mar 2017 | 28 Nov 2022 | Satisfied |
| 10205412 View Details | Others | ₹ 12.65 | 02 Mar 2010 | 30 Mar 2017 | 28 Nov 2022 | Satisfied |
| 90121827 View Details | Others | ₹ 25.91 | 20 Aug 2004 | 30 Mar 2017 | 28 Nov 2022 | Satisfied |
| 90120310 View Details | Andhra Pradesh Indusatrial Development Corporation Ltd | ₹ 0.17 | 19 Jun 1989 | - | 27 Nov 2013 | Satisfied |
| 10220384 View Details | Andhra Bank | ₹ 1.40 | 21 May 2010 | - | 14 Nov 2013 | Satisfied |
| 80010029 View Details | Axis Bank Limited | ₹ 0.81 | 27 Sep 2005 | 14 Jan 2011 | 14 Nov 2013 | Satisfied |
| 90123892 View Details | Andhra Bank | ₹ 0.68 | 18 Dec 1996 | 29 Jul 2000 | 14 Nov 2013 | Satisfied |
| 90122560 View Details | Andhra Bank | ₹ 0.68 | 10 Dec 1996 | - | 14 Nov 2013 | Satisfied |
| 90122554 View Details | Andhra Bank | ₹ 0.68 | 14 Nov 1996 | - | 14 Nov 2013 | 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.