Reliance Industries Holding Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliance Industries Holding Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 29.59 Cr. The most recent charge was created on 19 Apr 1992 in favour of American Experience for Rs 4.31 Cr and is closed.
Charges Breakdown by Lending Institutions
- American Express Bank Ltd : 9.15 Cr
- American Express Bank Ltd. : 8.70 Cr
- American Experience : 4.31 Cr
- American Express Bank Limited : 2.00 Cr
- The Ind. Cre. & Invest. Corp. Of India Ltd. : 2.00 Cr
- Others : 3.43 Cr
-
₹29.59 crore
11
American Express Bank Ltd.
Satisfaction
21 Feb 2014
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90184738 View Details | Mac Investment Limited | ₹ 0.45 | 25 Nov 1982 | - | 21 Feb 2014 | Satisfied |
| 90220991 View Details | Syndicate House | ₹ 0.45 | 25 Nov 1982 | - | 21 Feb 2014 | Satisfied |
| 90221507 View Details | American Express Bank Limited | ₹ 2.00 | 29 Aug 1988 | 01 Oct 1991 | 15 Dec 1997 | Satisfied |
| 90223818 View Details | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 1.00 | 26 Feb 1985 | - | 15 Dec 1993 | Satisfied |
| 90221138 View Details | The Industrial Credit & Investment Corporation Of India Ltd | ₹ 0.10 | 26 Feb 1985 | - | 15 Dec 1993 | Satisfied |
| 90211392 View Details | The Ind. Cre. & Invest. Corp. Of India Ltd. | ₹ 1.00 | 26 Feb 1985 | - | 15 Dec 1993 | Satisfied |
| 90211419 View Details | The Ind. Cre. & Invest. Corp. Of India Ltd. | ₹ 1.00 | 12 Oct 1984 | - | 15 Dec 1993 | Satisfied |
| 90217317 View Details | American Express Bank Ltd | ₹ 4.50 | 19 May 1989 | - | 23 Sep 1992 | Satisfied |
| 90211934 View Details | American Express Bank Ltd. | ₹ 4.50 | 19 May 1989 | - | 23 Apr 1992 | Satisfied |
| 90221611 View Details | American Express Bank Ltd | ₹ 4.50 | 19 May 1989 | - | 23 Apr 1992 | 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.