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Reliance Interiors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Reliance Interiors Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.14 Cr. The largest open charges are held by Shriram Housing Finance Limited and Icici Bank Limited. The most recent charge was created on 16 Jan 2026 for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Shriram Housing Finance Limited : 2.35 Cr
  • Others : 0.99 Cr
  • Icici Bank Limited : 0.80 Cr

₹414.00 lakh

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3

Shriram Housing Finance Limited

Creation

16 Jan 2026

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101237602 View DetailsOthers₹ 90.00 16 Jan 2026-- Open 9000000.0
101006020 View DetailsOthers₹ 9.00 01 Oct 2024-- Open 900000.0
10547041 View DetailsShriram Housing Finance Limited₹ 235.00 27 Jan 2015-- Open 23500000.0
10368803 View DetailsIcici Bank Limited₹ 80.00 27 Jul 2012-- Open 8000000.0
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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.