Reliance Global Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliance Global Services Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 52.26 Cr and 2 satisfied charges worth Rs 3.87 Cr. The open charge is held by Rural Electrification Corporation Limited. The most recent charge was created on 27 Oct 2015 in favour of Rural Electrification Corporation Limited for Rs 52.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Rural Electrification Corporation Limited : 52.26 Cr
₹5,226.00 lakh
₹387.00 lakh
2
Rural Electrification Corporation Limited
Modification
29 Oct 2015
₹5,226.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80005175 View Details | Indian Overseas Bank | ₹ 37.00 | 19 Jun 2003 | 28 Apr 2006 | 29 Apr 2015 | Satisfied |
| 90260026 View Details | Indian Overseas Bank | ₹ 350.00 | 19 Jun 2003 | 02 Nov 2007 | 03 Oct 2013 | Satisfied |
| 10602125 View Details | Rural Electrification Corporation Limited | ₹ 5,226.00 | 27 Oct 2015 | 29 Oct 2015 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.