Reliance Corporate It Park Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliance Corporate It Park Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 49.46 Cr and 2 satisfied charges worth Rs 15,600.00 Cr. The open charge is held by Axis Trustee Services Limited. The most recent charge was created on 30 Dec 2019 for Rs 3,693.51 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Trustee Services Limited : 49.46 Cr
₹49.46 crore
₹15,600.00 crore
2
Others
Satisfaction
19 Jan 2026
₹3,693.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100325896 View Details | Others | ₹ 3,693.51 | 30 Dec 2019 | - | 19 Jan 2026 | Satisfied |
| 100309764 View Details | Others | ₹ 11,906.49 | 21 Dec 2019 | 07 Aug 2021 | 20 Dec 2023 | Satisfied |
| 10197781 View Details | Axis Trustee Services Limited | ₹ 49.46 | 01 Feb 2010 | 13 Apr 2011 | - | Open |
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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.