Reliance Inceptum Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Merged
Reliance Inceptum Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliance Inceptum Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 4,336.67 Cr. The most recent charge was created on 09 Feb 2019 for Rs 300.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2536.67 Cr
- Axis Bank Limited : 650.00 Cr
- Axis Trustee Services Limited : 650.00 Cr
- Yes Bank Limited : 500.00 Cr
-
₹4,336.67 crore
4
Axis Bank Limited
Satisfaction
02 Jan 2024
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100244350 View Details | Others | ₹ 300.00 | 09 Feb 2019 | - | 02 Jan 2024 | Satisfied |
| 100172680 View Details | Yes Bank Limited | ₹ 500.00 | 03 Aug 2017 | - | 01 Jan 2024 | Satisfied |
| 100145328 View Details | Others | ₹ 300.00 | 30 May 2017 | 27 Aug 2019 | 21 Sep 2022 | Satisfied |
| 100160520 View Details | Others | ₹ 150.00 | 30 May 2017 | 06 Oct 2017 | 21 Sep 2022 | Satisfied |
| 100137780 View Details | Others | ₹ 511.67 | 23 Nov 2017 | - | 05 Dec 2019 | Satisfied |
| 100227895 View Details | Others | ₹ 75.00 | 26 Mar 2018 | - | 03 Oct 2019 | Satisfied |
| 100171301 View Details | Others | ₹ 75.00 | 26 Mar 2018 | - | 03 Oct 2019 | Satisfied |
| 100171290 View Details | Others | ₹ 50.00 | 26 Mar 2018 | - | 03 Oct 2019 | Satisfied |
| 100221659 View Details | Others | ₹ 75.00 | 26 Mar 2018 | - | 03 Oct 2019 | Satisfied |
| 100026418 View Details | Others | ₹ 275.00 | 26 Apr 2016 | - | 17 Jun 2019 | Satisfied |
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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.