Reliance Fabrications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliance Fabrications Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.61 Cr and 2 satisfied charges worth Rs 1.98 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 17 Jun 2025 in favour of Sidbi for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.61 Cr
- Sidbi : 2.00 Cr
₹18.61 crore
₹1.98 crore
3
State Bank Of India
Satisfaction
08 Aug 2025
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100842844 View Details | State Bank Of India | ₹ 0.13 | 06 Jan 2024 | - | 08 Aug 2025 | Satisfied |
| 90264011 View Details | Sttae Bank Of India | ₹ 1.85 | 23 Jul 2004 | - | 08 Aug 2025 | Satisfied |
| 101116472 View Details | Sidbi | ₹ 2.00 | 17 Jun 2025 | - | - | Open |
| 90264352 View Details | State Bank Of India | ₹ 16.61 | 19 Aug 2004 | 15 Jul 2025 | - | 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.