Reliance Formulation Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliance Formulation Pvt Ltd has 19 charges registered with the Registrar of Companies: 10 open charges worth Rs 52.41 Cr and 9 satisfied charges worth Rs 10.08 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 28 Feb 2022 for Rs 1.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 46.86 Cr
- Icici Bank Limited : 5.55 Cr
₹52.41 crore
₹10.08 crore
6
Others
Satisfaction
22 Jul 2024
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100348281 View Details | Sidbi | ₹ 0.50 | 10 Jul 2020 | - | 22 Jul 2024 | Satisfied |
| 10591056 View Details | Hdfc Bank Limited | ₹ 4.50 | 28 Aug 2015 | - | 02 Nov 2015 | Satisfied |
| 80059880 View Details | Union Bank Of India | ₹ 2.00 | 17 Jul 2004 | 04 Mar 2006 | 22 Sep 2015 | Satisfied |
| 80059881 View Details | Union Bank Of India | ₹ 2.00 | 24 Jun 2004 | 04 Mar 2006 | 22 Sep 2015 | Satisfied |
| 10178327 View Details | Bank Of Baroda | ₹ 0.22 | 29 Jul 2009 | - | 24 Jan 2011 | Satisfied |
| 80059712 View Details | Bank Of Baroda | ₹ 0.21 | 04 Oct 1999 | - | 25 Jun 2004 | Satisfied |
| 80059711 View Details | Bank Of Baroda | ₹ 0.05 | 24 Jul 1998 | - | 25 Jun 2004 | Satisfied |
| 80059710 View Details | Bank Of Baroda | ₹ 0.20 | 21 Dec 1996 | 04 Oct 1999 | 25 Jun 2004 | Satisfied |
| 80059709 View Details | Bank Of Baroda | ₹ 0.40 | 21 Dec 1996 | 04 Oct 1999 | 25 Jun 2004 | Satisfied |
| 100548481 View Details | Others | ₹ 1.05 | 28 Feb 2022 | 21 Oct 2022 | - | 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.