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Reliance Home Finance Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Reliance Home Finance Limited has 70 charges registered with the Registrar of Companies: 11 open charges worth Rs 13,705.91 Cr and 59 satisfied charges worth Rs 9,040.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 28 Jun 2019 for Rs 200.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 7173.00 Cr
  • Others : 6532.91 Cr

₹13,705.91 crore

₹9,040.00 crore

28

Others

Modification

30 Jul 2020

₹6,223.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100090134 View DetailsHdfc Bank Limited₹ 110.00 22 Mar 2017-02 Jun 2018 Satisfied 1100000000.0
10524147 View DetailsSyndicate Bank₹ 150.00 24 Mar 2014-20 Apr 2018 Satisfied 1500000000.0
100088704 View DetailsOthers₹ 100.00 10 Mar 2017-23 Feb 2018 Satisfied 1000000000.0
100088706 View DetailsOthers₹ 400.00 10 Mar 2017-23 Feb 2018 Satisfied 4000000000.0
100110752 View DetailsDena Bank₹ 400.00 23 Jun 2017-05 Feb 2018 Satisfied 4000000000.0
10616304 View DetailsHdfc Bank Limited₹ 100.00 31 Dec 2015-13 Dec 2017 Satisfied 1000000000.0
10578625 View DetailsHdfc Bank Limited₹ 200.00 21 May 2015-13 Dec 2017 Satisfied 2000000000.0
10529284 View DetailsHdfc Bank Limited₹ 100.00 20 Oct 2014-13 Dec 2017 Satisfied 1000000000.0
100041094 View DetailsOthers₹ 200.00 30 Jun 2016-04 Jul 2017 Satisfied 2000000000.0
10561303 View DetailsBank Of India₹ 150.00 28 Mar 2015-04 Jul 2017 Satisfied 1500000000.0
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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.