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Reliance Innoventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Reliance Innoventures Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,650.01 Cr and 2 satisfied charges worth Rs 761.67 Cr. The largest open charges are held by Axis Trustee Services Limited and Barclays Bank Plc. The most recent charge was created on 10 Apr 2018 for Rs 650.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1300.00 Cr
  • Axis Trustee Services Limited : 350.00 Cr
  • Barclays Bank Plc : 0.01 Cr

₹1,650.01 crore

₹761.67 crore

4

Others

Modification

16 Dec 2022

₹250.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100062544 View DetailsOthers₹ 511.67 24 Nov 2016-05 Dec 2019 Satisfied 5116700000.0
10419421 View DetailsYes Bank Limited₹ 250.00 23 Mar 2013-10 Feb 2015 Satisfied 2500000000.0
100172417 View DetailsOthers₹ 650.00 10 Apr 2018-- Open 6500000000.0
100137818 View DetailsOthers₹ 400.00 17 Oct 2017-- Open 4000000000.0
10617609 View DetailsOthers₹ 250.00 13 Apr 201516 Dec 2022- Open 2500000000.0
10548631 View DetailsAxis Trustee Services Limited₹ 350.00 10 Jan 201530 Apr 2015- Open 3500000000.0
10178318 View DetailsBarclays Bank Plc₹ 0.01 13 Aug 2009-- Open 50000.0
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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.