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Reliance Construction Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Reliance Construction Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 58.20 Cr. The most recent charge was created on 17 Mar 2022 in favour of Svc Co-Operative Bank Ltd for Rs 58.20 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Reliance Construction Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Svc Co-Operative Bank Ltd : 58.20 Cr

₹5,820.00 lakh

₹5,820.00 lakh

1

Svc Co-Operative Bank Ltd

Satisfaction

04 Sep 2025

₹5,820.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100631584 View DetailsSvc Co-Operative Bank Ltd₹ 5,820.00 17 Mar 202205 Sep 202304 Sep 2025 Satisfied 582000000.0
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