Reliance Defence Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliance Defence Systems Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 14,849.20 Cr and 4 satisfied charges worth Rs 1,778.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 04 Jul 2019 in favour of Yes Bank Limited for Rs 44.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11222.00 Cr
- Yes Bank Limited : 3627.20 Cr
₹14,849.20 crore
₹1,778.00 crore
2
Others
Creation
04 Jul 2019
₹44.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100092867 View Details | Others | ₹ 38.00 | 30 Mar 2017 | - | 11 Jan 2019 | Satisfied |
| 100136939 View Details | Yes Bank Limited | ₹ 200.00 | 26 Jul 2017 | - | 25 Sep 2018 | Satisfied |
| 100025790 View Details | Yes Bank Limited | ₹ 1,500.00 | 29 Feb 2016 | - | 25 Sep 2018 | Satisfied |
| 100050489 View Details | Others | ₹ 40.00 | 29 Jul 2016 | - | 01 Jun 2017 | Satisfied |
| 100282958 View Details | Yes Bank Limited | ₹ 44.45 | 04 Jul 2019 | - | - | Open |
| 100282960 View Details | Yes Bank Limited | ₹ 237.87 | 04 Jul 2019 | - | - | Open |
| 100282963 View Details | Yes Bank Limited | ₹ 850.00 | 04 Jul 2019 | - | - | Open |
| 100282964 View Details | Yes Bank Limited | ₹ 944.88 | 04 Jul 2019 | - | - | Open |
| 100209213 View Details | Yes Bank Limited | ₹ 1,550.00 | 21 Aug 2018 | - | - | Open |
| 100109959 View Details | Others | ₹ 11,222.00 | 24 Mar 2017 | - | - | 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.