Reliance Cleangen Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliance Cleangen Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 2,431.20 Cr and 14 satisfied charges worth Rs 2,362.65 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 11 Jul 2019 in favour of Idbi Trusteeship Services Limited for Rs 2,391.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2391.20 Cr
- Others : 40.00 Cr
₹2,431.20 crore
₹2,362.65 crore
4
Idbi Trusteeship Services Limited
Satisfaction
28 Mar 2024
₹40.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100242849 View Details | Others | ₹ 57.95 | 16 Jan 2019 | - | 28 Mar 2024 | Satisfied |
| 100223510 View Details | Others | ₹ 40.48 | 12 Sep 2018 | - | 28 Mar 2024 | Satisfied |
| 100197460 View Details | Others | ₹ 212.54 | 23 Jul 2018 | - | 28 Mar 2024 | Satisfied |
| 100181860 View Details | Others | ₹ 191.68 | 28 Dec 2017 | - | 16 Oct 2018 | Satisfied |
| 100119999 View Details | Others | ₹ 40.00 | 10 Jul 2017 | - | 12 Jun 2018 | Satisfied |
| 100078310 View Details | Others | ₹ 330.00 | 06 Jan 2017 | - | 19 Jul 2017 | Satisfied |
| 100042805 View Details | Others | ₹ 330.00 | 18 Jul 2016 | - | 17 Jul 2017 | Satisfied |
| 100042810 View Details | Others | ₹ 30.00 | 06 May 2016 | - | 17 Jul 2017 | Satisfied |
| 100056505 View Details | Others | ₹ 330.00 | 01 Oct 2016 | - | 20 Jan 2017 | Satisfied |
| 100042808 View Details | Others | ₹ 50.00 | 27 Jul 2016 | - | 17 Jan 2017 | 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.