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Reliance Engineers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Reliance Engineers Limited has 18 charges registered with the Registrar of Companies: 16 open charges worth Rs 28.98 Cr and 2 satisfied charges worth Rs 2.00 Cr. The largest open charges are held by Canara Bank, Karnataka State Financial Corporation and Karnataka State Financial Corportion. The most recent charge was created on 27 Sep 2005 in favour of Karnataka State Financial Corporation for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 25.29 Cr
  • Karnataka State Financial Corporation : 2.17 Cr
  • Karnataka State Financial Corportion : 1.40 Cr
  • Karanataka State Financial Corportion : 0.12 Cr

₹28.98 crore

₹2.00 crore

4

Canara Bank

Modification

11 Apr 2008

₹17.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80039709 View DetailsKarnataka State Financial Corporation₹ 1.00 27 Sep 2005-17 Oct 2007 Satisfied 10000000.0
90192486 View DetailsKarnataka State Financial Corportion₹ 1.00 18 Jan 2002-17 Oct 2007 Satisfied 10000000.0
80044100 View DetailsKarnataka State Financial Corporation₹ 1.00 18 Jan 2002-- Open 10000000.0
90192336 View DetailsCanara Bank₹ 3.61 16 Dec 2000-- Open 36100000.0
80044099 View DetailsKarnataka State Financial Corporation₹ 1.14 11 Nov 1999-- Open 11400000.0
90192018 View DetailsCanara Bank₹ 17.00 14 Jan 199911 Apr 2008- Open 170000000.0
90192012 View DetailsKarnataka State Financial Corportion₹ 0.53 10 Dec 1998-- Open 5300000.0
90189472 View DetailsKarnataka State Financial Corportion₹ 0.53 10 Dec 199812 Jul 1999- Open 5300000.0
80044101 View DetailsKarnataka State Financial Corporation₹ 0.03 21 Jan 1998-- Open 347000.0
90191756 View DetailsCanara Bank₹ 0.19 21 Dec 1996-- Open 1900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.